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Bnp Paribas Funds Sustainable Us Value Multi-factor Equity I R (0P0001BMUA)

Luxembourg

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244.470 +1.830 +0.75%

30/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1458428759

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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0P0001BMUA Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Sustainable US Value Multi-Facto (0P0001BMUA) fund. Our BNP Paribas Funds Sustainable US Value Multi-Facto portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	118.910	118.910	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.185	14.680
Price to Book	3.496	2.287
Price to Sales	1.262	1.370
Price to Cash Flow	14.092	9.887
Dividend Yield	1.668	2.448
5 Years Earnings Growth	9.357	9.533

Sector Allocation

Name	Net %	Category Average
Financial Services	30.670	20.785
Healthcare	23.010	16.262
Industrials	14.990	10.610
Technology	13.630	14.715
Consumer Defensive	10.480	8.372
Consumer Cyclical	3.820	7.858
Communication Services	1.580	7.151
Energy	0.610	7.871
Utilities	0.470	4.573
Real Estate	0.400	2.322
Basic Materials	0.330	3.815

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 24	-	21.19	-	-
Walmart	US9311421039	3.03	98.16	-0.50%
Cencora Inc	US03073E1055	2.40	254.21	-1.64%
Kroger	US5010441013	2.38	61.64	+0.98%
Merck&Co	US58933Y1055	2.37	98.82	-0.13%
Bank of NY Mellon	US0640581007	2.30	85.93	-0.66%
Progressive	US7433151039	2.25	246.44	-1.12%
Travelers	US89417E1091	2.25	245.18	-1.57%
JPMorgan	US46625H1005	2.19	267.30	-0.35%
Chubb	CH0044328745	2.19	271.88	-1.06%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	5.02B	19.71	5.39	16.78
Equity World Technology Classic USu	5.02B	19.71	5.39	16.78
LU1596574779	3.48B	6.93	2.20	-
LU1543694498	3.48B	6.88	2.19	-
BNP Paribas Aqua N Cap USD	3.48B	4.20	-0.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	244.470	+1.830	+0.75%