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Bnp Paribas L1 Equity Usa Core N Usd Cap (0P000143TS)

Luxembourg

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BNP Paribas L1 Equity USA Core N USD CAP historical data, for real-time data please try another search

138.790 -0.310 -0.22%

26/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0158989177

Asset Class: Equity

Morningstar Rating:
Total Assets: 437.58M

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0P000143TS Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas L1 Equity USA Core N USD CAP (0P000143TS) fund. Our BNP Paribas L1 Equity USA Core N USD CAP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.190	1.970	0.780
Shares	98.960	98.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.517	21.787
Price to Book	4.231	4.146
Price to Sales	2.775	2.897
Price to Cash Flow	11.176	14.431
Dividend Yield	1.468	1.510
5 Years Earnings Growth	11.835	10.265

Sector Allocation

Name	Net %	Category Average
Technology	27.330	30.856
Consumer Cyclical	16.020	10.555
Healthcare	15.580	11.259
Financial Services	15.200	14.873
Industrials	8.970	8.971
Consumer Defensive	4.630	5.260
Energy	4.330	3.286
Utilities	2.990	2.576
Real Estate	2.210	2.207
Communication Services	1.970	9.182
Basic Materials	0.780	2.624

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	6.18	-	-
Apple Inc	-	5.59	-	-
Amazon.com Inc	-	3.96	-	-
Visa Inc Class A	-	3.87	-	-
Alphabet Inc A	-	3.07	-	-
JPMorgan Chase & Co	-	2.97	-	-
The Walt Disney Co	-	2.94	-	-
The Home Depot Inc	-	2.48	-	-
Aon PLC	GB00B5BT0K07	2.44	-	-
Bank of America Corporation	-	2.34	-	-

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.57B	10.53	18.98	16.89
Equity World Technology Classic USu	4.57B	10.53	18.98	16.89
LU1543694498	3.16B	0.52	6.09	-
LU1596574779	3.16B	1.62	6.50	-
BNP Paribas Aqua N Cap USD	3.04B	0.02	3.33	7.93

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