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Bnp Paribas Funds - Global Environment Classic Capitalisation (0P0000ZMDW)

Luxembourg

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BNP Paribas Funds Global Environment Classic Capit historical data, for real-time data please try another search

3,144.140 -8.130 -0.26%

21/11 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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0P0000ZMDW Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Global Environment Classic Capit (0P0000ZMDW) fund. Our BNP Paribas Funds Global Environment Classic Capit 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	0.670	0.980	0.310
Shares	99.330	99.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.093	19.138
Price to Book	3.854	2.867
Price to Sales	2.829	1.982
Price to Cash Flow	15.582	11.766
Dividend Yield	1.524	1.831
5 Years Earnings Growth	11.672	10.642

Sector Allocation

Name	Net %	Category Average
Industrials	35.390	38.065
Technology	33.620	24.155
Basic Materials	14.080	8.121
Healthcare	8.670	6.153
Consumer Cyclical	3.430	6.974
Consumer Defensive	2.620	3.804
Financial Services	2.180	8.738

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.53	461.97	+0.35%
Linde PLC	IE000S9YS762	5.17	406.800	-0.29%
Waste Management	US94106L1098	4.94	242.10	+0.47%
Air Liquide	FR0000120073	4.86	182.98	+0.32%
Agilent Technologies	US00846U1016	4.18	111.04	-0.79%
Schneider Electric	FR0000121972	2.90	219.70	-0.75%
Veolia Environnement	FR0000124141	2.90	30.55	+0.89%
NVIDIA	US67066G1040	2.77	137.38	+1.67%
Kerry Group	IE0004906560	2.60	95.50	-0.73%
Texas Instruments	US8825081040	2.60	184.21	+0.74%

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