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Bnp Paribas A Fund European Multi-asset Income Classic Rh Cad Md-distribution (0P00013Y3V)

Luxembourg

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BNP Paribas A Fund European Multi-Asset Income Cla historical data, for real-time data please try another search

72.790 +0.080 +0.11%

16/09 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU1078738488

Asset Class: Equity

Morningstar Rating:
Total Assets: 364.42M

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0P00013Y3V Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas A Fund European Multi-Asset Income Cla (0P00013Y3V) fund. Our BNP Paribas A Fund European Multi-Asset Income Cla 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	2.100	2.250	0.150
Shares	31.610	31.610	0.000
Bonds	55.700	56.130	0.430
Convertible	1.930	1.930	0.000
Preferred	0.070	0.070	0.000
Other	8.600	9.000	0.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.246	15.331
Price to Book	1.378	2.137
Price to Sales	1.182	1.592
Price to Cash Flow	5.955	8.802
Dividend Yield	4.534	2.574
5 Years Earnings Growth	9.936	12.233

Sector Allocation

Name	Net %	Category Average
Real Estate	16.370	2.746
Financial Services	12.960	16.785
Industrials	10.400	12.429
Healthcare	10.300	11.032
Consumer Defensive	8.660	6.685
Communication Services	8.600	7.959
Basic Materials	8.560	6.111
Technology	7.810	17.784
Consumer Cyclical	5.800	12.853
Energy	5.280	5.514
Utilities	5.270	3.887

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,033

Number of short holdings: 112

Name	ISIN	Weight %	Last	Change %
Sequoia Economic Infrastructure	GG00BV54HY67	4.97	76.90	-2.53%
Invesco Physical Gold ETC	IE00B579F325	2.21	338.48	+1.07%
BNPP Flexi I ABS Opportunities X Cap	LU1815418147	2.16	-	-
Alpha UCITS SICAV FairOaks DynCrdt E EUR	LU1344621674	1.74	-	-
RUGOVT 12.75 24-JUN-2028	XS0088543193	0.70	122.5253	+0.27%
Call Euro Stoxx 50 Option 19 03 2021 3	-	0.62	-	-
Armenia (Republic of) 3.95%	XS2010043904	0.53	-	-
Poland (Republic of) 5.75%	PL0000102646	0.51	-	-
Serbia (Republic Of) 3.12%	XS2170186923	0.49	-	-
Republic of Bulgaria 2.95%	XS1083844503	0.49	-	-

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