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Bnp Paribas Funds Sustainable Europe Multi-factor Equity Classic Eur Accumulation (0P0001IE03)

Luxembourg

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205.870 +0.490 +0.24%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1956135328

Asset Class: Equity

Morningstar Rating:
Total Assets: 689.57M

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0P0001IE03 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Europe Multi-Factor Equity Class (0P0001IE03) fund. Our BNP Paribas Funds Europe Multi-Factor Equity Class 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	107.840	107.840	0.000
Other	1.990	1.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.765	14.591
Price to Book	2.209	2.032
Price to Sales	1.469	1.465
Price to Cash Flow	8.974	9.063
Dividend Yield	4.246	3.395
5 Years Earnings Growth	7.187	9.172

Sector Allocation

Name	Net %	Category Average
Financial Services	24.150	20.109
Healthcare	18.630	13.879
Industrials	16.770	16.823
Consumer Defensive	11.580	10.985
Communication Services	10.200	5.537
Consumer Cyclical	9.410	9.444
Technology	7.480	9.064
Utilities	1.260	4.714
Basic Materials	0.520	6.325

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
MSCI Europe Index Net Total Return Future June 25	DE000C60N0Q5	11.18	-	-
Novartis	CH0012005267	3.46	97.08	+0.42%
Roche Holding Participation	CH0012032048	3.08	268.20	+0.19%
Allianz	DE0008404005	2.95	355.30	+0.40%
Unilever	GB00B10RZP78	2.80	55.24	+0.18%
Deutsche Telekom AG	DE0005557508	2.52	33.830	-0.44%
Sanofi	FR0000120578	2.42	88.41	+1.05%
Zurich Insurance Group	CH0011075394	2.42	581.20	+0.07%
Relx	GB00B2B0DG97	2.35	3,975.00	-0.10%
Muench. Rueckvers.	DE0008430026	2.32	577.60	+0.28%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU1870373369	4.14B	-0.75	14.32	-
Parvest Eq Wrld tech N Cap EUR	4.14B	-18.27	7.36	13.86
Equity World Technology Classic Cae	4.14B	-18.07	8.18	14.72
Equity World Technology Classic Dis	4.14B	-18.07	8.18	14.72
Equity World Technology I Capitalis	4.14B	-17.80	9.27	15.89

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