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

Luxembourg

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167.250 -0.620 -0.37%

25/09 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.7B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management 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

Name	Net %	Long %	Short %
Cash	2.690	2.690	0.000
Shares	97.310	97.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.678	16.874
Price to Book	2.907	2.669
Price to Sales	1.556	2.020
Price to Cash Flow	10.594	10.113
Dividend Yield	1.995	2.768
5 Years Earnings Growth	9.999	12.588

Sector Allocation

Name	Net %	Category Average
Industrials	62.410	13.421
Utilities	14.840	5.877
Basic Materials	13.400	9.581
Healthcare	4.930	13.623
Technology	3.630	19.973
Consumer Cyclical	0.790	12.697

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
American Water Works	US0304201033	4.51	143.18	-0.65%
Veolia Environnement	FR0000124141	4.30	29.94	+0.98%
Linde PLC	IE000S9YS762	3.58	429.600	+0.37%
Pentair	IE00BLS09M33	3.27	97.53	+1.11%
AO Smith	US8318652091	3.25	89.31	+4.04%
IDEX	US45167R1041	2.99	213.41	+2.09%
Severn Trent	GB00B1FH8J72	2.95	2,638.0	-0.30%
Georg Fischer	CH1169151003	2.95	65.20	+3.74%
Aalberts Industries	NL0000852564	2.73	36.28	+4.37%
Alfa Laval AB	SE0000695876	2.70	489.1	+0.85%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.53B	15.39	5.66	16.66
Equity World Technology Classic USu	4.53B	15.39	5.66	16.66
LU1596574779	3.7B	6.44	14.83	-
BNP Paribas Aqua N Cap USD	3.7B	7.74	2.31	-
Parvest Climate Impact I Capitalisa	2.43B	5.26	-3.13	9.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	167.250	-0.620	-0.37%