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

Luxembourg

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246.730 -1.640 -0.66%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1458428759

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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	14.901
Price to Book	3.388	2.272
Price to Sales	1.609	1.362
Price to Cash Flow	11.459	9.553
Dividend Yield	1.737	2.424
5 Years Earnings Growth	19.649	9.417

Sector Allocation

Name	Net %	Category Average
Financial Services	27.740	21.459
Healthcare	23.860	16.695
Technology	16.180	15.197
Industrials	12.690	10.210
Consumer Cyclical	8.360	7.723
Consumer Defensive	7.930	8.629
Communication Services	1.990	6.914
Basic Materials	0.850	4.022
Energy	0.160	6.996
Utilities	0.130	4.351
Real Estate	0.110	2.440

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	98.39	+0.81%
Pfizer	US7170811035	3.12	23.69	-0.50%
Bristol-Myers Squibb	US1101221083	2.51	43.83	-4.68%
Merck&Co	US58933Y1055	2.39	80.03	-2.10%
Progressive	US7433151039	2.39	243.08	+0.57%
Gilead	US3755581036	2.37	115.00	+0.21%
Bank of NY Mellon	US0640581007	2.32	102.00	-0.29%
TJX	US8725401090	2.29	125.03	-0.62%
Hartford	US4165151048	2.23	125.20	+0.45%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.51B	-1.09	15.58	15.63
Equity World Technology Classic USu	4.51B	-1.09	15.58	15.63
LU1543694498	3.04B	-3.54	5.89	-
LU1596574779	3.04B	-3.40	5.95	-
BNP Paribas Aqua N Cap USD	3.01B	-1.71	7.27	-

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