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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	15.268
Price to Book	1.378	2.126
Price to Sales	1.182	1.584
Price to Cash Flow	5.955	8.754
Dividend Yield	4.534	2.582
5 Years Earnings Growth	9.936	12.268

Sector Allocation

Name	Net %	Category Average
Real Estate	16.370	2.746
Financial Services	12.960	16.809
Industrials	10.400	12.554
Healthcare	10.300	11.082
Consumer Defensive	8.660	6.687
Communication Services	8.600	7.916
Basic Materials	8.560	6.189
Technology	7.810	17.592
Consumer Cyclical	5.800	12.835
Energy	5.280	5.517
Utilities	5.270	3.882

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	79.30	+0.38%
Invesco Physical Gold ETC	IE00B579F325	2.21	324.86	+2.50%
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	120.3100	+0.00%
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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