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Bnp Paribas Funds Aqua N Capitalisation (0P00016F73)

Luxembourg

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217.260 -2.880 -1.31%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.64B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1165135796

Asset Class: Equity

General
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0P00016F73 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Aqua N Capitalisation (0P00016F73) fund. Our BNP Paribas Funds Aqua N Capitalisation 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	2.320	2.530	0.210
Shares	97.680	97.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.515	21.253
Price to Book	3.092	3.106
Price to Sales	1.768	1.716
Price to Cash Flow	12.478	11.568
Dividend Yield	2.040	1.928
5 Years Earnings Growth	11.464	10.773

Sector Allocation

Name	Net %	Category Average
Industrials	64.630	58.191
Utilities	14.670	16.016
Basic Materials	14.330	7.633
Healthcare	4.800	9.948
Technology	1.570	5.007

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Veolia Environnement	FR0000124141	5.34	28.11	-0.25%
American Water Works	US0304201033	4.55	132.44	+0.01%
Severn Trent	GB00B1FH8J72	4.01	2,584.0	-1.15%
Linde PLC	IE000S9YS762	3.53	430.600	+0.47%
AO Smith	US8318652091	3.44	73.11	-0.04%
Pentair	IE00BLS09M33	3.15	106.32	+2.15%
Novozymes B	DK0060336014	3.04	409.0	-1.09%
United Utilities	GB00B39J2M42	2.83	1,048.50	+0.19%
IDEX	US45167R1041	2.79	231.00	+1.33%
Masco	US5745991068	2.60	79.25	+0.29%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	4.79B	19.43	7.77	18.55
Equity World Technology Classic Dis	4.79B	19.43	7.77	18.55
Equity World Technology I Capitalis	4.79B	20.44	8.86	19.76
Equity World Technology Privilege e	4.79B	20.33	8.74	19.57
Equity World Technology Privilege D	4.79B	20.33	8.74	19.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	217.260	-2.880	-1.31%