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Bnl Flessibile Globale (0P0000G77O)

Milan

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5.469 +0.003 +0.05%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 117.57M

Type: Fund

Market: Italy

ISIN: IT0004240542

Asset Class: Equity

General
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Technical
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0P0000G77O Holdings

Comprehensive information about top holdings and Key Holding Information for the BNL Assetto Dinamico (0P0000G77O) fund. Our BNL Assetto Dinamico 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	38.670	49.720	11.050
Bonds	57.530	79.340	21.810
Convertible	0.880	0.880	0.000
Preferred	0.010	0.010	0.000
Other	10.390	10.630	0.240

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.146	16.300
Price to Book	3.090	2.491
Price to Sales	2.552	1.851
Price to Cash Flow	12.012	10.174
Dividend Yield	1.744	2.439
5 Years Earnings Growth	14.102	12.393

Sector Allocation

Name	Net %	Category Average
Technology	23.030	20.517
Financial Services	15.080	15.296
Industrials	12.760	12.024
Healthcare	9.540	12.599
Communication Services	8.550	7.474
Consumer Cyclical	8.280	12.475
Basic Materials	5.800	6.883
Consumer Defensive	5.710	7.666
Utilities	5.260	3.051
Energy	3.050	3.362
Real Estate	2.930	2.957

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	BNP Paribas Mltast Opp Cl C	LU1270633115	98.59	-	-

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BNL Azioni America	50.69M	31.91	9.00	14.26
BNL Azioni Europa Dividendo	35.7M	8.35	5.08	3.42
BNL Azioni Italia	25.48M	19.07	8.17	6.52
BNL Azioni Emergenti	17.38M	13.29	-1.59	1.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNL Assetto Dinam.	5.469	+0.003	+0.05%