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Bnp Paribas Funds Smart Food I Capitalisation (0P00015U6K)

Luxembourg

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130.300 +1.240 +0.96%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165137651

Asset Class: Equity

Morningstar Rating:
Total Assets: 683.05M

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0P00015U6K Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Smart Food I Capitalisation (0P00015U6K) fund. Our BNP Paribas Funds Smart Food I 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	1.820	1.820	0.000
Shares	98.180	98.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.083	24.526
Price to Book	2.342	4.410
Price to Sales	1.156	2.536
Price to Cash Flow	11.371	13.498
Dividend Yield	2.300	1.627
5 Years Earnings Growth	6.843	10.156

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	34.710	25.416
Basic Materials	18.490	4.351
Industrials	18.460	6.789
Consumer Cyclical	14.910	42.049
Healthcare	11.130	6.908
Real Estate	2.300	1.554

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kerry Group	IE0004906560	3.47	79.70	+0.38%
Mondi	GB00BMWC6P49	3.34	1,065.00	-0.84%
DSM Firmenich	CH1216478797	3.22	82.36	+0.22%
Chipotle Mexican Grill	US1696561059	3.15	43.48	+1.52%
SGS	CH1256740924	3.14	82.86	+0.49%
Ecolab	US2788651006	2.99	281.83	+1.88%
Novozymes AS	DK0060336014	2.98	419.2	-0.29%
Sakata Seed Corp	JP3315000004	2.94	3,585.0	-1.10%
Leroy Seafood	NO0003096208	2.83	48.44	-2.10%
P/f Bakkafrost	FO0000000179	2.81	430.60	-2.00%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.4B	1.03	16.51	-
LU1870373369	4.4B	9.65	17.18	-
Parvest Eq Wrld tech N Cap EUR	4.4B	-0.43	13.63	15.61
Equity World Technology Classic Cae	4.4B	0.00	14.49	16.48
Equity World Technology Classic Dis	4.4B	0.00	14.49	16.48

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