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Bnp Paribas L1 Equity Europe Classic Eur Cap (0P0000I3KE)

Luxembourg

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BNP Paribas L1 Equity Europe Classic EUR CAP historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 791.67M

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0P0000I3KE Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas L1 Equity Europe Classic EUR CAP (0P0000I3KE) fund. Our BNP Paribas L1 Equity Europe Classic EUR 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	0.060	0.200	0.140
Shares	99.920	99.920	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.393	14.946
Price to Book	1.765	2.086
Price to Sales	1.597	1.480
Price to Cash Flow	6.955	9.325
Dividend Yield	3.640	3.338
5 Years Earnings Growth	8.290	9.025

Sector Allocation

Name	Net %	Category Average
Financial Services	19.660	20.651
Healthcare	15.720	13.319
Consumer Defensive	13.940	10.667
Industrials	13.250	17.606
Energy	8.350	4.229
Consumer Cyclical	7.840	9.011
Basic Materials	7.800	6.179
Utilities	4.720	4.683
Communication Services	4.360	5.669
Technology	4.360	9.139

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Royal Dutch Shell PLC Class A	GB00B03MLX29	5.35	-	-
Sanofi	FR0000120578	3.75	79.50	+0.68%
GlaxoSmithKline PLC	GB0009252882	3.65	-	-
Diageo	GB0002374006	3.43	2,034.0	+0.20%
Unilever NV DR	NL0000009355	3.21	-	-
Santander	ES0113900J37	3.02	8.0890	-1.18%
Experian	GB00B19NLV48	3.00	3,921.0	+1.92%
Fresenius Medical Care	DE0005785802	2.63	41.990	+0.67%
Nordea Bank	FI4000297767	2.59	13.340	-0.22%
ING Groep	NL0011821202	2.46	20.56	-1.63%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.56B	10.53	18.98	16.89
Equity World Technology Classic USu	4.56B	10.53	18.98	16.89
LU1596574779	3.15B	1.62	6.50	-
LU1543694498	3.15B	0.52	6.09	-
BNP Paribas Aqua N Cap USD	3.04B	0.02	3.33	7.93

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Recent Quotes

Name	Price	Chg.	Chg. %
BNP Paribas L1 Eq.	0.022	0.000	0.00%
1760	73.20	+0.40	+0.55%
Wachstum Deutschl.	298.200	+1.220	+0.41%