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Bnp Paribas Funds Aqua Classic Capitalisation (0P00016F74)

Luxembourg

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226.050 -1.220 -0.54%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165135440

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.16B

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0P00016F74 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Aqua Classic Capitalisation (0P00016F74) fund. Our BNP Paribas Funds Aqua Classic Capitalisation 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	1.570	1.570	0.000
Shares	98.430	98.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.741	21.170
Price to Book	3.017	3.136
Price to Sales	1.743	1.795
Price to Cash Flow	12.589	12.282
Dividend Yield	2.137	1.916
5 Years Earnings Growth	10.058	9.118

Sector Allocation

Name	Net %	Category Average
Industrials	66.550	60.216
Basic Materials	14.940	7.954
Utilities	12.340	14.522
Healthcare	3.610	9.465
Technology	2.550	3.993

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Veolia Environnement	FR0000124141	4.93	28.21	-0.32%
Linde PLC	IE000S9YS762	4.29	410.000	-0.24%
Xylem	US98419M1009	3.53	141.56	-1.70%
Novozymes AS	DK0060336014	3.38	405.6	-1.48%
Severn Trent	GB00B1FH8J72	3.29	2,586.0	-0.15%
ADS	US00790R1041	3.10	143.97	-1.02%
AO Smith	US8318652091	3.08	71.29	-0.46%
IDEX	US45167R1041	2.94	164.50	-0.44%
Pentair	IE00BLS09M33	2.75	107.53	-1.51%
United Utilities	GB00B39J2M42	2.59	1,150.00	-0.17%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Eq Wrld tech N Cap EUR	4.57B	-0.43	13.63	15.61
Equity World Technology Classic Cae	4.57B	0.00	14.49	16.48
Equity World Technology Classic Dis	4.57B	0.00	14.49	16.48
Equity World Technology I Capitalis	4.57B	0.58	15.64	17.67
Equity World Technology Privilege e	4.57B	0.53	15.52	17.49

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