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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	16.740
Price to Book	1.668	2.519
Price to Sales	1.146	1.855
Price to Cash Flow	5.010	10.375
Dividend Yield	3.097	2.451
5 Years Earnings Growth	10.242	9.948

Sector Allocation

Name	Net %	Category Average
Financial Services	20.110	16.957
Consumer Cyclical	12.800	10.676
Industrials	12.380	12.465
Technology	10.480	20.199
Consumer Defensive	10.380	7.389
Basic Materials	9.790	5.023
Healthcare	8.660	11.888
Energy	5.150	3.657
Communication Services	4.780	6.970
Utilities	3.460	3.441
Real Estate	2.010	3.597

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	305.757	-1.15%
BNP Paribas Easy JPM GBI EMU Track I Cap	LU1291093273	11.50	132,340	-0.19%
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	4.08B	-9.12	15.37	-
Parvest Eq Wrld tech N Cap EUR	4.08B	-10.06	12.52	14.36
LU1870373369	4.08B	-1.53	14.02	-
Equity World Technology Classic Cae	4.08B	-9.78	13.36	15.22
Equity World Technology Classic Dis	4.08B	-9.78	13.36	15.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Flexi.	1,562.950	+21.700	+1.41%