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Bnp Paribas Funds Aqua Classic Rh Usd Md Distribution (0P0001AEN1)

Luxembourg

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160.940 -1.150 -0.71%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.44B

Type: Fund

Market: Luxembourg

ISIN: LU1543694498

Asset Class: Equity

General
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0P0001AEN1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Aqua Classic RH USD MD Distribut (0P0001AEN1) fund. Our BNP Paribas Funds Aqua Classic RH USD MD Distribut 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	16.342
Price to Book	3.092	2.722
Price to Sales	1.768	2.092
Price to Cash Flow	12.478	10.483
Dividend Yield	2.040	2.778
5 Years Earnings Growth	11.464	13.012

Sector Allocation

Name	Net %	Category Average
Industrials	64.630	13.902
Utilities	14.670	5.566
Basic Materials	14.330	9.101
Healthcare	4.800	12.883
Technology	1.570	20.011

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	26.80	-0.11%
American Water Works	US0304201033	4.55	125.92	+1.69%
Severn Trent	GB00B1FH8J72	4.01	2,516.0	-2.25%
Linde PLC	IE000S9YS762	3.53	406.000	-0.25%
AO Smith	US8318652091	3.44	68.72	+0.41%
Pentair	IE00BLS09M33	3.15	101.95	+0.96%
Novozymes B	DK0060336014	3.04	404.8	+0.27%
United Utilities	GB00B39J2M42	2.83	1,045.50	-1.74%
IDEX	US45167R1041	2.79	212.38	+1.01%
Masco	US5745991068	2.60	74.39	+2.34%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.82B	14.37	4.59	16.56
Equity World Technology Classic USu	4.82B	14.37	4.59	16.56
LU1596574779	3.44B	8.42	4.94	-
BNP Paribas Aqua N Cap USD	3.44B	10.04	2.74	-
Parvest Climate Impact I Capitalisa	2.24B	9.07	-1.93	9.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	160.940	-1.150	-0.71%
	Mackenzie US Larg.	196.35	+2.52	+1.30%