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Bnp Paribas Funds Smart Food I Capitalisation (0P00015U6K)

Luxembourg

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132.930 -0.930 -0.69%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1165137651

Asset Class: Equity

Morningstar Rating:
Total Assets: 712.79M

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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	1.970	1.970	0.000
Shares	98.030	98.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.145	24.361
Price to Book	2.298	4.387
Price to Sales	1.157	2.526
Price to Cash Flow	11.244	13.411
Dividend Yield	2.299	1.569
5 Years Earnings Growth	7.044	10.375

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	34.690	25.521
Basic Materials	19.760	4.472
Industrials	18.020	5.551
Consumer Cyclical	14.360	41.650
Healthcare	10.790	6.658
Real Estate	2.380	1.621

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kerry Group	IE0004906560	3.41	90.25	+0.06%
DSM Firmenich	CH1216478797	3.28	88.94	+0.61%
Novozymes AS	DK0060336014	3.24	451.0	+0.47%
Mondi	GB00BMWC6P49	3.22	1,167.50	-0.72%
SGS	CH1256740924	3.14	83.24	+0.58%
P/f Bakkafrost	FO0000000179	3.03	399.40	+0.91%
Sakata Seed Corp	JP3315000004	2.86	3,350.0	-0.30%
Ecolab	US2788651006	2.85	268.96	+0.46%
Danone	FR0000120644	2.76	67.68	+0.24%
SIG Group	CH0435377954	2.74	14.95	-0.33%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.31B	-5.60	19.87	-
LU1870373369	4.31B	5.22	20.66	-
Parvest Eq Wrld tech N Cap EUR	4.31B	-6.77	16.90	15.21
Equity World Technology Classic Cae	4.31B	-6.42	17.78	16.07
Equity World Technology Classic Dis	4.31B	-6.42	17.78	16.07

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