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

Luxembourg

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225.000 -1.890 -0.83%

16/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1596574779

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.87B

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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

Name	Net %	Long %	Short %
Cash	2.690	2.690	0.000
Shares	97.310	97.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.678	16.758
Price to Book	2.907	2.646
Price to Sales	1.556	1.966
Price to Cash Flow	10.594	10.194
Dividend Yield	1.995	2.800
5 Years Earnings Growth	9.999	12.026

Sector Allocation

Name	Net %	Category Average
Industrials	62.410	13.786
Utilities	14.840	5.808
Basic Materials	13.400	9.763
Healthcare	4.930	13.966
Technology	3.630	19.994
Consumer Cyclical	0.790	12.361

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
American Water Works	US0304201033	4.51	133.76	-0.38%
Veolia Environnement	FR0000124141	4.30	30.62	-0.13%
Linde PLC	IE000S9YS762	3.58	397.000	+0.35%
Pentair	IE00BLS09M33	3.27	83.95	+0.43%
AO Smith	US8318652091	3.25	85.68	+0.37%
IDEX	US45167R1041	2.99	222.33	+0.04%
Severn Trent	GB00B1FH8J72	2.95	2,645.0	+0.80%
Georg Fischer	CH1169151003	2.95	69.45	+0.94%
Aalberts Industries	NL0000852564	2.73	47.96	+0.21%
Alfa Laval AB	SE0000695876	2.70	486.1	-0.21%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity Japan Small Cap Classic Capu	101.68B	9.62	11.54	11.26
BNP Japan Equity Classic Cap USD	35.61B	14.25	14.47	8.65
Equity World Technology Classic US	4.36B	10.79	10.63	17.10
Equity World Technology Classic USu	4.36B	10.79	10.63	17.10
Parvest Eq Wrld tech N Cap	4.18B	8.84	10.70	18.94

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