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

Luxembourg

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197.440 -3.870 -1.92%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1956135328

Asset Class: Equity

Morningstar Rating:
Total Assets: 716.82M

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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	111.680	111.680	0.000
Other	1.930	1.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.536	14.896
Price to Book	2.289	2.064
Price to Sales	1.481	1.476
Price to Cash Flow	9.208	9.324
Dividend Yield	3.775	3.343
5 Years Earnings Growth	7.126	8.985

Sector Allocation

Name	Net %	Category Average
Financial Services	24.540	20.316
Industrials	17.800	17.216
Healthcare	17.040	13.534
Consumer Defensive	11.470	10.833
Communication Services	9.620	5.612
Consumer Cyclical	9.000	9.237
Technology	7.030	9.259
Utilities	1.600	4.740
Basic Materials	1.180	6.172
Energy	0.590	4.236
Real Estate	0.140	1.723

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
MSCI Europe Index Future June 25	-	15.69	-	-
Novartis	CH0012005267	3.39	94.58	+0.41%
Roche Holding Participation	CH0012032048	2.88	255.00	-0.82%
Unilever	GB00B10RZP78	2.83	51.86	-0.58%
Allianz	DE0008404005	2.70	345.30	+3.35%
Deutsche Telekom AG	DE0005557508	2.62	31.520	+1.25%
Zurich Insurance Group	CH0011075394	2.34	563.60	+1.26%
Relx	GB00B2B0DG97	2.30	3,904.00	+0.39%
GSK plc	GB00BN7SWP63	2.27	1,398.50	+0.14%
AstraZeneca	GB0009895292	2.22	11,136.0	+0.29%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU1870373369	4.37B	5.22	20.66	-
Parvest Eq Wrld tech N Cap EUR	4.37B	-6.77	16.90	15.21
Equity World Technology Classic Cae	4.37B	-6.42	17.78	16.07
Equity World Technology Classic Dis	4.37B	-6.42	17.78	16.07
Equity World Technology I Capitalis	4.37B	-5.96	18.97	17.26

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