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Bnp Paribas Funds Smart Food N Capitalisation (0P00015U6L)

Luxembourg

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118.510 +1.370 +1.17%

07/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 924.2M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1165137495

Asset Class: Equity

General
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0P00015U6L Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Smart Food N Capitalisation (0P00015U6L) fund. Our BNP Paribas Funds Smart Food N Capitalisation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.200	1.200	0.000
Shares	98.800	98.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.611	23.292
Price to Book	2.207	4.129
Price to Sales	0.842	2.273
Price to Cash Flow	9.878	13.242
Dividend Yield	2.338	1.594
5 Years Earnings Growth	9.789	12.122

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	38.650	28.184
Consumer Cyclical	19.800	42.022
Industrials	19.330	7.849
Basic Materials	13.280	3.828
Healthcare	4.900	6.164
Real Estate	2.540	2.194
Technology	1.500	11.289

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
P/f Bakkafrost	FO0000000179	3.62	625.50	-0.48%
Kerry Group	IE0004906560	3.52	80.40	-0.06%
Danone	FR0000120644	3.10	59.32	+1.02%
Graphic Packaging	US3886891015	2.91	27.68	+1.10%
SGS	CH1256740924	2.83	82.38	0.00%
GEA Group AG	DE0006602006	2.80	38.380	+2.95%
Dole	IE0003LFZ4U7	2.77	12.48	+0.36%
Canadian Pacific Kansas City	CA13646K1084	2.76	81.67	+0.47%
Ball	US0584981064	2.73	69.89	+0.98%
Darling Ingredients	US2372661015	2.71	44.29	-0.52%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity Japan Small Cap I Capitalise	103.38B	13.15	11.38	12.71
Equity Japan Small Cap Classic Dise	103.38B	12.83	10.09	11.41
BNP Japan Equity Classic Cap EUR	34.39B	15.04	13.86	8.23
Parvest Disruptive tech X Cap	4.34B	13.81	15.76	-
Parvest Eq Wrld tech N Cap EUR	4.34B	13.11	12.94	19.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	118.510	+1.370	+1.17%