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Bnp Paribas Easy Msci Europe Ex Uk Ex Cw Track Classic Cap (0P00017JSA)

Luxembourg

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BNP Paribas Easy MSCI Europe ex UK ex Controversia historical data, for real-time data please try another search

185.585 +0.610 +0.33%

28/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1291100151

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.48M

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0P00017JSA Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Easy MSCI Europe ex UK ex Controversia (0P00017JSA) fund. Our BNP Paribas Easy MSCI Europe ex UK ex Controversia 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	3.330	4.450	1.120
Shares	96.290	96.370	0.080
Other	0.380	0.410	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.359	16.432
Price to Book	1.953	2.499
Price to Sales	1.531	1.918
Price to Cash Flow	8.987	11.065
Dividend Yield	2.494	3.146
5 Years Earnings Growth	12.586	9.318

Sector Allocation

Name	Net %	Category Average
Industrials	16.090	22.687
Financial Services	15.590	19.424
Healthcare	14.780	13.530
Consumer Cyclical	11.890	9.254
Technology	10.730	12.759
Consumer Defensive	10.600	8.074
Basic Materials	6.960	7.136
Communication Services	4.850	5.008
Utilities	4.160	3.110
Energy	3.000	3.555
Real Estate	1.350	1.733

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 362

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	4.22	86.70	-0.49%
ASML Holding	NL0010273215	3.73	667.60	+1.31%
Louis Vuitton	FR0000121014	2.35	471.25	+0.24%
Roche Holding Participation	CH0012032048	2.21	268.20	+0.19%
Novartis	CH0012005267	2.09	97.08	+0.42%
Novo Nordisk A/S Class B	DK0060534915	1.92	-	-
SAP	DE0007164600	1.71	272.350	+0.52%
Siemens AG	DE0007236101	1.52	218.80	-0.21%
TotalEnergies SE	FR0000120271	1.42	52.30	+0.83%
Sanofi	FR0000120578	1.30	88.41	+1.05%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.14B	-8.02	15.83	-
Parvest Eq Wrld tech N Cap EUR	4.14B	-18.27	7.36	13.86
LU1870373369	4.14B	-0.75	14.32	-
Equity World Technology Classic Cae	4.14B	-18.07	8.18	14.72
Equity World Technology Classic Dis	4.14B	-18.07	8.18	14.72

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