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Bnp Paribas Funds - Global Environment Classic Capitalisation (0P0000ZMDV)

Luxembourg

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

3,075.040 -5.110 -0.17%

21/11 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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0P0000ZMDV Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Global Environment Classic Capit (0P0000ZMDV) 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	0.920	0.940	0.020
Shares	99.080	99.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.950	19.269
Price to Book	3.914	2.887
Price to Sales	2.699	1.982
Price to Cash Flow	15.293	11.851
Dividend Yield	1.410	1.817
5 Years Earnings Growth	10.001	10.368

Sector Allocation

Name	Net %	Category Average
Industrials	36.600	38.096
Technology	31.430	23.812
Basic Materials	14.680	8.622
Healthcare	7.840	6.088
Consumer Cyclical	3.350	6.794
Financial Services	3.100	8.572
Consumer Defensive	3.000	3.839

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	5.40	470.38	+0.58%
Linde PLC	IE000S9YS762	5.25	414.600	+0.53%
Air Liquide	FR0000120073	5.16	183.46	-0.47%
Waste Management	US94106L1098	4.87	236.33	-0.97%
Agilent Technologies	US00846U1016	3.76	115.80	+1.63%
Renaissancere	BMG7496G1033	3.07	246.83	+1.62%
Veolia Environnement	FR0000124141	3.03	30.05	-0.63%
Hubbell	US4435106079	3.03	395.28	+1.72%
Kerry Group	IE0004906560	2.97	96.25	-0.98%
Schneider Electric	FR0000121972	2.90	227.65	+0.69%

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