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Bnp Paribas Funds Aqua Classic Rh Usd Capitalisation (0P0001AEN2)

Luxembourg

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219.700 +0.310 +0.14%

02/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.42B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1596574779

Asset Class: Equity

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0P0001AEN2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Aqua Classic RH USD Capitalisati (0P0001AEN2) fund. Our BNP Paribas Funds Aqua Classic RH USD Capitalisati 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	16.346
Price to Book	3.092	2.732
Price to Sales	1.768	2.099
Price to Cash Flow	12.478	10.490
Dividend Yield	2.040	2.771
5 Years Earnings Growth	11.464	12.950

Sector Allocation

Name	Net %	Category Average
Industrials	64.630	13.926
Utilities	14.670	5.610
Basic Materials	14.330	9.126
Healthcare	4.800	12.833
Technology	1.570	19.890

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	26.72	-1.87%
American Water Works	US0304201033	4.55	123.77	-0.07%
Severn Trent	GB00B1FH8J72	4.01	2,465.0	-1.83%
Linde PLC	IE000S9YS762	3.53	403.400	-1.18%
AO Smith	US8318652091	3.44	68.60	+1.89%
Pentair	IE00BLS09M33	3.15	101.06	+0.66%
Novozymes B	DK0060336014	3.04	409.0	-0.70%
United Utilities	GB00B39J2M42	2.83	1,041.00	-1.19%
IDEX	US45167R1041	2.79	207.02	+0.47%
Masco	US5745991068	2.60	72.20	+0.81%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.87B	14.37	4.59	16.56
Equity World Technology Classic USu	4.87B	14.37	4.59	16.56
LU1543694498	3.42B	8.42	4.95	-
BNP Paribas Aqua N Cap USD	3.42B	10.04	2.74	-
Parvest Climate Impact I Capitalisa	2.23B	9.07	-1.93	9.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	219.700	+0.310	+0.14%