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Bnp Paribas Easy Msci Emu Min Te Track Privilege Cap (0P00017IR5)

Luxembourg

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316.216 +1.427 +0.45%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1291098660

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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0P00017IR5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Easy MSCI EMU ex Controversial Weapons (0P00017IR5) fund. Our BNP Paribas Easy MSCI EMU ex Controversial Weapons 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	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.436	14.859
Price to Book	1.802	2.002
Price to Sales	1.455	1.466
Price to Cash Flow	9.012	8.992
Dividend Yield	3.813	3.461
5 Years Earnings Growth	9.293	9.552

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	24.890	19.832
Industrials	18.830	18.737
Technology	14.260	14.548
Consumer Cyclical	9.460	11.508
Consumer Defensive	7.060	7.411
Healthcare	6.260	8.036
Utilities	5.820	5.813
Communication Services	5.070	5.647
Basic Materials	4.170	5.996
Energy	2.720	4.361
Real Estate	1.460	2.115

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.92	270.950	-0.13%
ASML Holding	NL0010273215	4.58	659.00	+1.01%
Siemens AG	DE0007236101	2.91	219.25	+0.55%
Allianz	DE0008404005	2.46	353.90	+0.28%
Louis Vuitton	FR0000121014	2.37	470.10	-1.37%
Schneider Electric	FR0000121972	2.25	226.10	+0.47%
TotalEnergies SE	FR0000120271	2.02	51.87	-0.77%
Santander	ES0113900J37	1.95	7.0490	+1.42%
Iberdrola	ES0144580Y14	1.85	15.970	+0.28%
Deutsche Telekom AG	DE0005557508	1.83	33.980	+0.89%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	4.17B	-18.07	8.18	14.72
Equity World Technology Classic Dis	4.17B	-18.07	8.18	14.72
Equity World Technology I Capitalis	4.17B	-17.80	9.27	15.89
Equity World Technology Privilege e	4.17B	-17.82	9.15	15.71
Equity World Technology Privilege D	4.17B	-17.82	9.15	15.71

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