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Bnp Paribas Funds Smart Food N Capitalisation (0P00015U6L)

Luxembourg

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105.800 -0.300 -0.28%

14/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165137495

Asset Class: Equity

Morningstar Rating:
Total Assets: 612.2M

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0P00015U6L Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Smart Food N Capitalisation (0P00015U6L) fund. Our BNP Paribas Funds Smart Food 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	3.620	3.620	0.000
Shares	96.380	96.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.422	25.309
Price to Book	2.243	4.469
Price to Sales	1.126	2.629
Price to Cash Flow	10.275	13.874
Dividend Yield	2.296	1.563
5 Years Earnings Growth	7.362	10.265

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	34.600	24.234
Industrials	18.540	6.549
Basic Materials	17.100	4.039
Consumer Cyclical	15.370	41.950
Healthcare	11.800	7.322
Real Estate	2.590	1.841

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SGS	CH1256740924	3.30	87.00	+0.93%
Kerry Group	IE0004906560	3.12	75.45	0.00%
DSM Firmenich	CH1216478797	3.01	73.16	+0.97%
Sakata Seed Corp	JP3315000004	2.88	3,825.0	+0.79%
Dole	IE0003LFZ4U7	2.83	13.09	+2.27%
P/f Bakkafrost	FO0000000179	2.83	476.60	+2.01%
Glanbia PLC	IE0000669501	2.83	14.65	+1.17%
Leroy Seafood	NO0003096208	2.82	49.64	+0.89%
Spirax-Sarco Engineering	GB00BWFGQN14	2.78	6,655.0	+0.15%
Chipotle Mexican Grill	US1696561059	2.77	42.10	+2.93%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.75B	5.45	22.71	-
Parvest Eq Wrld tech N Cap EUR	4.75B	3.49	19.68	17.33
LU1870373369	4.75B	16.67	26.07	-
Equity World Technology Classic Cae	4.75B	4.08	20.58	18.22
Equity World Technology Classic Dis	4.75B	4.08	20.58	18.22

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