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Bnp Paribas Funds Health Care Innovators Classic Capitalisation (0P0000YSY1)

Luxembourg

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1,493.930 -26.410 -1.74%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823416762

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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0P0000YSY1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Health Care Innovators Classic C (0P0000YSY1) fund. Our BNP Paribas Funds Health Care Innovators Classic C 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	1.950	1.950	0.000
Shares	98.050	98.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.780	19.703
Price to Book	3.569	3.888
Price to Sales	2.622	2.230
Price to Cash Flow	12.747	14.908
Dividend Yield	0.923	1.492
5 Years Earnings Growth	7.388	10.156

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.294

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	7.64	11,104.0	-1.94%
Eli Lilly	US5324571083	6.97	762.33	+3.01%
Sanofi	FR0000120578	5.54	80.34	+1.90%
Boston Scientific	US1011371077	4.88	105.41	+0.47%
Intuitive Surgical	US46120E6023	4.29	483.12	+0.42%
Neurocrine	US64125C1099	4.07	128.91	+0.53%
Gilead	US3755581036	3.95	113.18	+0.79%
Vertex	US92532F1003	3.59	462.13	+1.15%
UnitedHealth	US91324P1021	3.54	237.77	-4.72%
Regeneron Pharma	US75886F1075	3.44	558.87	+2.46%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Eq Wrld tech N Cap EUR	4.52B	-6.77	16.90	15.21
Equity World Technology Classic Cae	4.52B	-6.42	17.78	16.07
Equity World Technology Classic Dis	4.52B	-6.42	17.78	16.07
Equity World Technology I Capitalis	4.52B	-5.96	18.97	17.26
Equity World Technology Privilege e	4.52B	-6.00	18.85	17.08

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