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Bnp Paribas Easy Msci World Sri Pab Track Classic Capitalisation (0P00017KAA)

Luxembourg

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

239.080 -0.610 -0.25%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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0P00017KAA Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Easy MSCI World ex Controversial Weapo (0P00017KAA) fund. Our BNP Paribas Easy MSCI World ex Controversial Weapo 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	0.010	0.020	0.010
Shares	99.590	99.590	0.000
Other	0.400	0.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.677	18.758
Price to Book	3.060	3.074
Price to Sales	2.639	2.290
Price to Cash Flow	14.427	12.204
Dividend Yield	1.953	2.034
5 Years Earnings Growth	9.269	9.715

Sector Allocation

Name	Net %	Category Average
Technology	24.420	24.567
Financial Services	19.520	16.878
Industrials	13.930	12.149
Healthcare	13.810	12.037
Consumer Cyclical	6.790	10.303
Consumer Defensive	5.750	7.262
Communication Services	4.850	8.153
Real Estate	4.680	2.763
Basic Materials	3.170	3.923
Utilities	3.080	2.533

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 396

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.84	174.18	-3.32%
Tesla	US88160R1014	1.59	333.87	-3.50%
Texas Instruments	US8825081040	1.47	202.48	-0.79%
Intuit	US4612021034	1.38	667.00	-0.18%
Applied Materials	US0382221051	1.28	160.76	-2.73%
Autodesk	US0527691069	1.26	314.70	+9.09%
Lam Research	US5128073062	1.16	100.15	-3.79%
ASML Holding	NL0010273215	1.04	636.60	-2.71%
S&P Global	US78409V1044	1.03	548.44	+0.16%
Marsh McLennan	US5717481023	0.99	205.81	-0.31%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	4.57B	0.00	14.49	16.48
Equity World Technology Classic Dis	4.57B	0.00	14.49	16.48
Equity World Technology I Capitalis	4.57B	0.58	15.64	17.67
Equity World Technology Privilege e	4.57B	0.53	15.52	17.49
Equity World Technology Privilege D	4.57B	0.53	15.52	17.49

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