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Bnp Paribas Easy Msci Europe Ex Uk Ex Cw Track X Cap (0P00019WU6)

Luxembourg

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

180,732 +1123 +0.63%

13/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.48M

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0P00019WU6 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Easy MSCI Europe ex UK ex Controversia (0P00019WU6) 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	4	1
Shares	96	96	0
Other	0	0	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15	17
Price to Book	2	2
Price to Sales	2	2
Price to Cash Flow	9	11
Dividend Yield	2	3
5 Years Earnings Growth	13	9

Sector Allocation

Name	Net %	Category Average
Industrials	16	23
Financial Services	16	19
Healthcare	15	14
Consumer Cyclical	12	9
Technology	11	13
Consumer Defensive	11	8
Basic Materials	7	7
Communication Services	5	5
Utilities	4	3
Energy	3	4
Real Estate	1	2

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	87.01	-0.79%
ASML Holding	NL0010273215	3.73	646.20	-1.18%
Louis Vuitton	FR0000121014	2.35	477.20	-0.22%
Roche Holding Participation	CH0012032048	2.21	264.70	-0.30%
Novartis	CH0012005267	2.09	95.08	+1.12%
Novo Nordisk A/S Class B	DK0060534915	1.92	-	-
SAP	DE0007164600	1.71	264.300	-0.60%
Siemens AG	DE0007236101	1.52	213.65	+0.87%
TotalEnergies SE	FR0000120271	1.42	52.68	+1.97%
Sanofi	FR0000120578	1.30	85.91	-1.84%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BNP Paribas Energy TransitionCl Cap		588.93M	-18.34	-23.92	-6.00
	Parvest Eq India ClassicDist GBP		442.97M	0.30	9.35	5.77

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