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

Luxembourg

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220.750 +2.530 +1.16%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1596574779

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.04B

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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	1.970	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	16.197
Price to Book	2.863	2.698
Price to Sales	1.702	2.104
Price to Cash Flow	12.325	10.284
Dividend Yield	2.168	2.811
5 Years Earnings Growth	11.414	12.055

Sector Allocation

Name	Net %	Category Average
Industrials	64.270	14.182
Utilities	14.530	5.682
Basic Materials	14.310	9.164
Healthcare	4.440	12.335
Technology	2.450	19.985

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	30.27	+1.07%
Linde PLC	IE000S9YS762	4.24	397.000	+0.15%
Severn Trent	GB00B1FH8J72	4.07	2,681.0	+1.59%
American Water Works	US0304201033	3.84	142.91	+0.49%
AO Smith	US8318652091	3.50	70.30	-0.64%
Novozymes AS	DK0060336014	3.19	449.9	-0.24%
IDEX	US45167R1041	3.00	183.38	-0.32%
ADS	US00790R1041	2.80	111.75	-0.74%
Xylem	US98419M1009	2.75	132.71	+0.19%
United Utilities	GB00B39J2M42	2.67	1,118.00	+1.78%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.38B	-1.09	15.58	15.63
Equity World Technology Classic USu	4.38B	-1.09	15.58	15.63
LU1543694498	3.04B	-3.54	5.89	-
BNP Paribas Aqua N Cap USD	3.04B	-1.71	7.27	-
Parvest Climate Impact I Capitalisa	1.68B	-3.25	2.81	7.42

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Recent Quotes

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BNP Paribas Funds.	220.750	+2.530	+1.16%
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