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

Luxembourg

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254.420 +0.430 +0.17%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1458428759

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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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	104.980	104.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.034	15.016
Price to Book	3.388	2.288
Price to Sales	1.609	1.369
Price to Cash Flow	11.459	9.610
Dividend Yield	1.737	2.413
5 Years Earnings Growth	19.649	9.363

Sector Allocation

Name	Net %	Category Average
Financial Services	27.740	21.391
Healthcare	23.860	16.577
Technology	16.180	15.295
Industrials	12.690	10.355
Consumer Cyclical	8.360	7.690
Consumer Defensive	7.930	8.639
Communication Services	1.990	7.000
Basic Materials	0.850	4.063
Energy	0.160	6.896
Utilities	0.130	4.339
Real Estate	0.110	2.427

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	5.33	-	-
Walmart	US9311421039	3.16	102.57	+1.26%
Pfizer	US7170811035	3.12	25.38	+0.24%
Bristol-Myers Squibb	US1101221083	2.51	48.26	-0.17%
Merck&Co	US58933Y1055	2.39	84.66	-0.32%
Progressive	US7433151039	2.39	252.68	+0.81%
Gilead	US3755581036	2.37	118.73	+0.64%
Bank of NY Mellon	US0640581007	2.32	101.25	+0.17%
TJX	US8725401090	2.29	138.27	+2.71%
Hartford	US4165151048	2.23	133.97	+1.64%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.46B	10.53	18.98	16.89
Equity World Technology Classic USu	4.46B	10.53	18.98	16.89
LU1596574779	3.11B	-3.40	5.95	-
LU1543694498	3.11B	-3.54	5.89	-
BNP Paribas Aqua N Cap USD	3.04B	0.02	3.33	7.93

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