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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: 1.4B

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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	0.970	0.970	0.000
Shares	99.030	99.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.961	20.533
Price to Book	4.219	3.070
Price to Sales	2.878	2.089
Price to Cash Flow	16.430	13.068
Dividend Yield	1.292	1.752
5 Years Earnings Growth	9.978	10.061

Sector Allocation

Name	Net %	Category Average
Technology	34.650	25.001
Industrials	33.830	38.909
Basic Materials	13.530	8.361
Healthcare	8.900	5.506
Consumer Cyclical	3.340	6.493
Financial Services	2.980	8.123
Consumer Defensive	2.750	3.630

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.96	506.08	+0.23%
Linde PLC	IE000S9YS762	5.10	415.600	+0.39%
Air Liquide	FR0000120073	4.37	183.30	-0.92%
Agilent Technologies	US00846U1016	4.37	117.43	-1.41%
NVIDIA	US67066G1040	3.22	174.83	-0.33%
Veolia Environnement	FR0000124141	3.06	30.39	-0.88%
Waste Management	US94106L1098	3.06	229.67	-0.16%
Schneider Electric	FR0000121972	2.97	215.00	-0.26%
Renaissancere	BMG7496G1033	2.96	248.12	+0.03%
Kerry Group	IE0004906560	2.72	81.20	-0.73%

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