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Bnp Paribas Funds Aqua Classic Rh Usd Md Distribution (0P0001AEN1)

Luxembourg

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155.930 -1.680 -1.07%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1543694498

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.07B

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0P0001AEN1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Aqua Classic RH USD MD Distribut (0P0001AEN1) fund. Our BNP Paribas Funds Aqua Classic RH USD MD Distribut 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	18.541	16.033
Price to Book	2.863	2.672
Price to Sales	1.702	2.067
Price to Cash Flow	12.325	10.257
Dividend Yield	2.168	2.776
5 Years Earnings Growth	11.414	12.255

Sector Allocation

Name	Net %	Category Average
Industrials	64.270	14.016
Utilities	14.530	5.772
Basic Materials	14.310	9.100
Healthcare	4.440	12.637
Technology	2.450	19.870

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Veolia Environnement	FR0000124141	5.36	30.35	+0.50%
Linde PLC	IE000S9YS762	4.24	403.800	-1.03%
Severn Trent	GB00B1FH8J72	4.07	2,694.0	-0.41%
American Water Works	US0304201033	3.84	140.36	-0.76%
AO Smith	US8318652091	3.50	64.20	+0.61%
Novozymes AS	DK0060336014	3.19	487.0	+0.31%
IDEX	US45167R1041	3.00	179.74	+1.08%
ADS	US00790R1041	2.80	116.02	+2.67%
Xylem	US98419M1009	2.75	127.33	+1.46%
United Utilities	GB00B39J2M42	2.67	1,160.00	-0.47%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.11B	-10.06	10.90	14.89
Equity World Technology Classic USu	4.11B	-10.05	10.90	14.89
LU1596574779	3.07B	-3.40	5.95	-
BNP Paribas Aqua N Cap USD	3.07B	-0.80	4.89	-
Parvest Climate Impact I Capitalisa	1.7B	-5.33	-0.42	6.76

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