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Bnp Paribas Funds - Global Environment Classic Capitalisation (0P0000ZMDU)

Luxembourg

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

- Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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0P0000ZMDU Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Global Environment Classic Capit (0P0000ZMDU) 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	19.618
Price to Book	3.914	2.901
Price to Sales	2.699	2.011
Price to Cash Flow	15.293	11.976
Dividend Yield	1.410	1.780
5 Years Earnings Growth	10.001	10.153

Sector Allocation

Name	Net %	Category Average
Industrials	36.600	38.154
Technology	31.430	24.127
Basic Materials	14.680	8.596
Healthcare	7.840	5.814
Consumer Cyclical	3.350	6.790
Financial Services	3.100	8.370
Consumer Defensive	3.000	3.687

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	498.84	+1.58%
Linde PLC	IE000S9YS762	5.25	404.000	-0.20%
Air Liquide	FR0000120073	5.16	175.94	+0.03%
Waste Management	US94106L1098	4.87	227.10	+1.66%
Agilent Technologies	US00846U1016	3.76	121.38	+0.60%
Renaissancere	BMG7496G1033	3.07	240.90	+2.15%
Veolia Environnement	FR0000124141	3.03	30.47	-0.10%
Hubbell	US4435106079	3.03	414.84	-0.07%
Kerry Group	IE0004906560	2.97	92.75	-0.54%
Schneider Electric	FR0000121972	2.90	225.40	+0.78%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.21B	-1.09	15.58	15.63
Equity World Technology Classic USu	4.21B	-1.09	15.58	15.63
LU1543694498	3.05B	-3.54	5.89	-
LU1596574779	3.05B	-3.40	5.95	-
BNP Paribas Aqua N Cap USD	3.05B	-0.80	4.89	-

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