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Bnp Paribas Funds Aqua N Capitalisation (0P00016F73)

Luxembourg

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221.380 -1.830 -0.82%

26/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165135796

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.73B

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0P00016F73 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Aqua N Capitalisation (0P00016F73) fund. Our BNP Paribas Funds Aqua N 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	2.320	2.530	0.210
Shares	97.680	97.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.515	21.381
Price to Book	3.092	3.155
Price to Sales	1.768	1.779
Price to Cash Flow	12.478	12.101
Dividend Yield	2.040	1.880
5 Years Earnings Growth	11.464	10.632

Sector Allocation

Name	Net %	Category Average
Industrials	64.630	59.226
Utilities	14.670	16.062
Basic Materials	14.330	7.567
Healthcare	4.800	9.540
Technology	1.570	5.003

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Veolia Environnement	FR0000124141	5.34	26.90	-1.65%
American Water Works	US0304201033	4.55	139.11	+1.10%
Severn Trent	GB00B1FH8J72	4.01	2,738.0	+0.29%
Linde PLC	IE000S9YS762	3.53	433.200	-0.18%
AO Smith	US8318652091	3.44	74.37	+0.64%
Pentair	IE00BLS09M33	3.15	109.43	+0.29%
Novozymes B	DK0060336014	3.04	414.4	-0.48%
United Utilities	GB00B39J2M42	2.83	1,131.00	+0.85%
IDEX	US45167R1041	2.79	231.05	-0.42%
Masco	US5745991068	2.60	80.85	+0.17%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Privilege e	4.86B	17.26	7.81	19.26
Equity World Technology Privilege D	4.86B	17.25	7.80	19.26
Parvest Disruptive tech X Cap	4.86B	18.10	8.72	-
LU1870373369	4.86B	14.04	3.27	-
Parvest Eq Wrld tech N Cap EUR	4.86B	15.64	6.04	17.36

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Recent Quotes

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	BNP Paribas Funds.	221.380	-1.830	-0.82%
	Payden GNMA	7.60	-0.01	-0.13%