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Bnp Paribas L1 Sustainable Active Stability Classic Eur Cap (0P00011WNP)

Luxembourg

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BNP Paribas L1 Sustainable Active Allocation Class historical data, for real-time data please try another search

445.010 +0.060 +0.01%

20/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 925.59M

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0P00011WNP Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas L1 Sustainable Active Allocation Class (0P00011WNP) fund. Our BNP Paribas L1 Sustainable Active Allocation Class 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	8.760	9.390	0.630
Shares	27.590	27.590	0.000
Bonds	63.330	63.350	0.020
Convertible	0.300	0.300	0.000
Other	0.020	2.560	2.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.361	15.996
Price to Book	2.784	2.269
Price to Sales	1.490	1.594
Price to Cash Flow	10.277	9.588
Dividend Yield	2.149	2.937
5 Years Earnings Growth	8.985	10.515

Sector Allocation

Name	Net %	Category Average
Industrials	30.640	16.019
Healthcare	14.440	11.260
Technology	13.280	16.585
Consumer Cyclical	9.330	10.556
Consumer Defensive	8.530	6.920
Utilities	7.210	4.888
Financial Services	6.210	18.470
Basic Materials	5.900	5.833
Communication Services	2.070	6.486
Real Estate	1.850	3.065
Energy	0.530	4.271

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 278

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
BNP Paribas Sus Enh Bd 12M X EUR Acc	LU1819949329	8.48	-	-
BNP Paribas Easy JPM EMBI Global Diversified Compo	LU1291092622	6.85	165,473	-0.06%
BNP Paribas Obli Responsable M	FR0011046739	6.49	-	-
BNP Paribas Global Envir X C	LU0347711896	5.46	-	-
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped U	LU1291103338	4.62	22.63	-0.48%
BNP Paribas Climate Impact X C	LU0406802925	4.19	-	-
BNP Paribas Sust Euro Corp Bd X C	LU0265277243	3.62	-	-
BNP Paribas Green Bd X Cap	LU1620158003	2.50	-	-
BNPP E FTSE EPRA Nt Dv Er UK Gn Tr X Acc	LU2008764230	2.44	-	-
BNP Paribas Aqua X	FR0011295559	2.10	-	-

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.44B	10.53	18.98	16.89
Equity World Technology Classic USu	4.44B	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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