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

Luxembourg

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316.182 +4.073 +1.31%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1291098660

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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	15.101	15.353
Price to Book	1.892	2.055
Price to Sales	1.485	1.495
Price to Cash Flow	9.949	9.348
Dividend Yield	3.628	3.379
5 Years Earnings Growth	8.425	9.117

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	24.620	20.168
Industrials	20.220	19.421
Technology	14.760	14.688
Consumer Cyclical	8.670	11.012
Consumer Defensive	6.780	7.369
Utilities	5.940	5.889
Healthcare	5.840	7.770
Communication Services	5.020	5.544
Basic Materials	4.030	5.814
Energy	2.690	4.200
Real Estate	1.430	2.166

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.86	264.050	-0.66%
ASML Holding	NL0010273215	4.79	633.50	-2.57%
Siemens AG	DE0007236101	2.90	224.20	-0.80%
Allianz	DE0008404005	2.47	345.60	+0.17%
Schneider Electric	FR0000121972	2.33	237.15	-1.08%
Louis Vuitton	FR0000121014	2.11	472.75	-0.86%
Santander	ES0113900J37	1.94	7.2540	-0.49%
TotalEnergies SE	FR0000120271	1.91	53.15	+0.34%
Iberdrola	ES0144580Y14	1.82	15.585	-0.03%
Airbus Group	NL0000235190	1.79	186.22	+0.51%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.38B	-5.60	19.87	-
Parvest Eq Wrld tech N Cap EUR	4.38B	-6.77	16.90	15.21
LU1870373369	4.38B	5.22	20.66	-
Equity World Technology Classic Cae	4.38B	-6.42	17.78	16.07
Equity World Technology Classic Dis	4.38B	-6.42	17.78	16.07

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