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Bnp Paribas Flexi 2 - Multi-assets (0P0000JW0M)

Luxembourg

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BNP Paribas Flexi II World Select Multi-Assets historical data, for real-time data please try another search

1,562.950 +21.700 +1.41%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0290067767

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.68M

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0P0000JW0M Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Flexi II World Select Multi-Assets (0P0000JW0M) fund. Our BNP Paribas Flexi II World Select Multi-Assets 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	0.510	8.320	7.810
Shares	37.050	37.050	0.000
Bonds	33.160	33.590	0.430
Convertible	0.030	0.030	0.000
Preferred	1.020	1.020	0.000
Other	28.230	28.260	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.159	16.956
Price to Book	1.668	2.539
Price to Sales	1.146	1.867
Price to Cash Flow	5.010	10.415
Dividend Yield	3.097	2.441
5 Years Earnings Growth	10.242	9.693

Sector Allocation

Name	Net %	Category Average
Financial Services	20.110	16.924
Consumer Cyclical	12.800	10.589
Industrials	12.380	12.430
Technology	10.480	20.625
Consumer Defensive	10.380	7.203
Basic Materials	9.790	4.995
Healthcare	8.660	11.702
Energy	5.150	3.653
Communication Services	4.780	7.131
Utilities	3.460	3.444
Real Estate	2.010	3.585

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy MSCI EMU ex Controversial Weapons	LU1291098660	13.04	316.182	+1.31%
BNP Paribas Easy JPM GBI EMU Track I Cap	LU1291093273	11.50	131,747	+0.12%
BNPP E MSCI Eurp ex CW Trk Privl Cap	LU1291099478	8.26	-	-
Parvest Bond Euro Short Term I C	LU0212176118	7.26	-	-
Bnp Paribas Easy S&P 500 Ucits Etf - Classic - Cap	-	6.62	-	-
BNPP E MSCI Jpn ex CW Trk Privl Cap	LU1291102108	5.23	-	-
BNP Paribas ABS Europe AAA I A/I	FR0011555135	5.00	-	-
BlueBay Invmt Grd EuroAggtBd I EUR Acc	-	4.95	-	-
Goldman Sach Gl Emkt Db-Iaeurh	-	4.92	-	-
Lyxor Ucits Etf Euromts 1 - 3y Investment Grade	-	3.96	-	-

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.38B	-5.60	19.87	-
Parvest Eq Wrld tech N Cap EUR	4.38B	-6.77	16.90	15.21
LU1870373369	4.38B	5.22	20.66	-
Equity World Technology Classic Cae	4.38B	-6.42	17.78	16.07
Equity World Technology Classic Dis	4.38B	-6.42	17.78	16.07

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Recent Quotes

Name	Price	Chg.	Chg. %
BNP Paribas Flexi.	1,562.950	+21.700	+1.41%
MFC Smart Fixed I.	10.151	+0.005	+0.05%
Vanguard US Value.	17.25	+0.08	+0.47%
WisdomTree Carbon	26.17	-0.04	-0.15%
CM CSI Bank Index	1.804	+0.011	+0.59%
Simplify MBS	49.87	+0.08	+0.16%
MFC Smart Innovat.	9.263	-0.018	-0.19%
CS RICHLAND MMFd .	1.000	0.000	0.00%