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Bnp Paribas Funds Sustainable Us Multi-factor Equity Classic Eur Acc (0P0001IIQD)

Luxembourg

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497.090 +0.020 +0.00%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1956163379

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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0P0001IIQD Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds US Multi-Factor Equity Classic E (0P0001IIQD) fund. Our BNP Paribas Funds US Multi-Factor Equity Classic E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	104.220	104.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.251	20.318
Price to Book	4.501	3.912
Price to Sales	2.052	2.704
Price to Cash Flow	14.037	13.805
Dividend Yield	1.291	1.580
5 Years Earnings Growth	14.936	10.597

Sector Allocation

Name	Net %	Category Average
Technology	33.950	28.950
Financial Services	22.080	15.057
Healthcare	15.020	12.536
Consumer Cyclical	8.860	10.397
Industrials	8.530	8.857
Consumer Defensive	7.410	5.795
Communication Services	3.480	8.834
Basic Materials	0.200	2.718
Energy	0.190	3.585
Utilities	0.140	2.695
Real Estate	0.120	2.287

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.28	461.97	+0.35%
Apple	US0378331005	6.13	201.76	+0.45%
NVIDIA	US67066G1040	6.07	137.42	+1.69%
E-mini S&P 500 Future June 25	-	5.50	-	-
Visa A	US92826C8394	2.84	365.32	+0.04%
Walmart	US9311421039	2.32	99.77	+1.06%
Amazon.com	US0231351067	1.93	206.71	+0.83%
Progressive	US7433151039	1.91	288.74	+1.34%
S&P Global	US78409V1044	1.88	513.59	+0.14%
Gilead	US3755581036	1.87	108.91	-1.06%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	4.18B	-18.07	8.18	14.72
Equity World Technology Classic Dis	4.18B	-18.07	8.18	14.72
Equity World Technology I Capitalis	4.18B	-17.80	9.27	15.89
Equity World Technology Privilege e	4.18B	-17.82	9.15	15.71
Equity World Technology Privilege D	4.18B	-17.82	9.15	15.71

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