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Bnp Paribas Easy Msci Emu Min Te Track Privilege Cap (0P00017JZ6)

Luxembourg

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BNP Paribas Easy MSCI EMU ex Controversial Weapons historical data, for real-time data please try another search

249.171 +3.320 +1.35%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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0P00017JZ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Easy MSCI EMU ex Controversial Weapons (0P00017JZ6) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.091	15.369
Price to Book	1.886	2.058
Price to Sales	1.482	1.491
Price to Cash Flow	9.951	9.358
Dividend Yield	3.636	3.376
5 Years Earnings Growth	8.427	9.095

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	24.530	20.169
Industrials	20.070	19.556
Technology	14.870	14.781
Consumer Cyclical	8.950	10.880
Consumer Defensive	6.780	7.379
Healthcare	5.900	7.757
Utilities	5.810	5.918
Communication Services	4.950	5.498
Basic Materials	4.050	5.786
Energy	2.740	4.226
Real Estate	1.360	2.182

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.95	604.90	-1.79%
SAP	DE0007164600	4.85	245.000	-0.45%
Siemens AG	DE0007236101	2.89	227.30	+0.02%
Allianz	DE0008404005	2.42	341.50	-0.87%
Schneider Electric	FR0000121972	2.31	236.25	-1.11%
Louis Vuitton	FR0000121014	2.25	488.70	+3.92%
Santander	ES0113900J37	1.96	7.5930	+0.21%
TotalEnergies SE	FR0000120271	1.95	51.33	-0.25%
Airbus Group	NL0000235190	1.81	180.20	-1.31%
Iberdrola	ES0144580Y14	1.74	15.345	+0.62%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.37B	-1.09	15.58	15.63
Equity World Technology Classic USu	4.37B	-1.09	15.58	15.63
LU1596574779	3.01B	-3.40	5.95	-
LU1543694498	3.01B	-3.54	5.89	-
BNP Paribas Aqua N Cap USD	3.01B	-1.71	7.27	-

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