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Bnp Paribas Funds Aqua Classic Rh Usd Capitalisation (0P0001AEN2)

Luxembourg

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213.850 -1.240 -0.58%

06/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1596574779

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.01B

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0P0001AEN2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Aqua Classic RH USD Capitalisati (0P0001AEN2) fund. Our BNP Paribas Funds Aqua Classic RH USD Capitalisati 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	1.600	1.600	0.000
Shares	98.400	98.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.294	16.085
Price to Book	2.859	2.679
Price to Sales	1.637	2.072
Price to Cash Flow	12.000	10.333
Dividend Yield	2.166	2.800
5 Years Earnings Growth	10.712	11.965

Sector Allocation

Name	Net %	Category Average
Industrials	64.580	13.954
Basic Materials	14.300	9.047
Utilities	14.280	5.693
Healthcare	4.740	12.796
Technology	2.100	20.121

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Veolia Environnement	FR0000124141	5.48	31.75	-2.10%
American Water Works	US0304201033	4.00	148.08	-0.75%
Severn Trent	GB00B1FH8J72	3.89	2,759.0	-0.40%
Linde PLC	IE000S9YS762	3.80	398.600	+0.61%
IDEX	US45167R1041	3.13	180.13	+0.33%
Novozymes B	DK0060336014	3.09	425.7	-0.37%
United Utilities	GB00B39J2M42	3.06	1,132.00	-0.40%
AO Smith	US8318652091	2.99	66.93	-0.80%
Pentair	IE00BLS09M33	2.75	91.78	+0.22%
Georg Fischer	CH1169151003	2.63	59.90	-1.07%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	3.88B	-10.96	5.80	14.99
Equity World Technology Classic USu	3.88B	-10.96	5.80	14.99
LU1543694498	3.01B	4.00	6.92	-
BNP Paribas Aqua N Cap USD	3.01B	-2.65	2.72	-
Parvest Climate Impact I Capitalisa	1.66B	-9.31	-3.54	6.64

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