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Bnp Paribas Funds Smart Food Up Rh Usd Acc (0P0001J4QQ)

Luxembourg

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116.470 +0.750 +0.65%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2066073193

Asset Class: Equity

Morningstar Rating:
Total Assets: 661.77M

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0P0001J4QQ Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Smart Food UP RH USD Acc (0P0001J4QQ) fund. Our BNP Paribas Funds Smart Food UP RH USD Acc 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	1.350	1.350	0.000
Shares	98.650	98.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.135	16.086
Price to Book	2.182	2.678
Price to Sales	1.021	2.073
Price to Cash Flow	10.950	10.339
Dividend Yield	2.286	2.803
5 Years Earnings Growth	8.600	11.902

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	35.090	8.144
Industrials	20.270	13.946
Consumer Cyclical	17.740	12.278
Basic Materials	17.180	9.045
Healthcare	7.200	12.795
Real Estate	2.530	4.545

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
P/f Bakkafrost	FO0000000179	4.01	501.00	-2.53%
Kerry Group	IE0004906560	3.53	91.45	-1.35%
Leroy Seafood	NO0003096208	3.31	44.22	-2.81%
Abbott Labs	US0028241000	3.09	128.85	-0.41%
Corbion	NL0010583399	3.04	18.34	+0.27%
SGS	CH1256740924	3.02	80.26	+1.59%
Danone	FR0000120644	2.96	74.78	-0.53%
DSM Firmenich	CH1216478797	2.90	92.92	-0.32%
Mondi	GB00BMWC6P49	2.88	1,143.50	+1.60%
Canadian Pacific Kansas City	CA13646K1084	2.80	72.48	-0.81%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	3.71B	-10.96	5.80	14.99
Equity World Technology Classic USu	3.71B	-10.96	5.80	14.99
LU1596574779	2.92B	4.05	6.95	-
LU1543694498	2.92B	4.00	6.92	-
BNP Paribas Aqua N Cap USD	2.92B	-2.65	2.72	-

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