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Bnp Paribas Easy Msci Europe Ex Uk Ex Cw Track Privilege Cap (0P00017K1R)

Luxembourg

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

1,873.160 +19.100 +1.03%

28/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.48M

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0P00017K1R Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Easy MSCI Europe ex UK ex Controversia (0P00017K1R) 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	16.980
Price to Book	1.953	2.561
Price to Sales	1.531	1.869
Price to Cash Flow	8.987	11.290
Dividend Yield	2.494	3.010
5 Years Earnings Growth	12.586	9.262

Sector Allocation

Name	Net %	Category Average
Industrials	16.090	23.707
Financial Services	15.590	19.480
Healthcare	14.780	13.040
Consumer Cyclical	11.890	8.793
Technology	10.730	12.891
Consumer Defensive	10.600	7.901
Basic Materials	6.960	6.980
Communication Services	4.850	4.949
Utilities	4.160	3.273
Energy	3.000	3.449
Real Estate	1.350	1.872

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	75.39	+0.65%
ASML Holding	NL0010273215	3.73	636.60	-2.71%
Louis Vuitton	FR0000121014	2.35	504.10	-1.75%
Roche Holding Participation	CH0012032048	2.21	260.30	-0.27%
Novartis	CH0012005267	2.09	101.16	-0.37%
Novo Nordisk A/S Class B	DK0060534915	1.92	-	-
SAP	DE0007164600	1.71	231.700	-1.97%
Siemens AG	DE0007236101	1.52	236.60	-0.11%
TotalEnergies SE	FR0000120271	1.42	53.50	+0.75%
Sanofi	FR0000120578	1.30	84.49	-1.02%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.57B	10.53	18.98	16.89
Equity World Technology Classic USu	4.57B	10.53	18.98	16.89
LU1596574779	3.16B	1.62	6.50	-
LU1543694498	3.16B	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 Easy .	1,873.160	+19.100	+1.03%
Nordea Maailma In.	569.176	-0.389	-0.07%
Fidelity Global M.	17.187	-0.053	-0.31%
RIBS	1,750.00	0.00	0.00%
Candriam Sustaina.	33.200	-0.080	-0.24%
BNP PARIBAS ACE I.	111.489	-2.690	-2.36%
CAIXA FUNDO DE IN.	2.144	-0.002	-0.10%
Edgewood Growth R.	41.82	-0.40	-0.95%