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Bnl Flessibile Globale (0P0000G77O)

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5.281 +0.008    +0.15%
10/04 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 100.71M
Type:  Fund
Market:  Italy
Issuer:  BNP Paribas Investment Partners SGR
ISIN:  IT0004240542 
Asset Class:  Equity
BNL Assetto Dinamico 5.281 +0.008 +0.15%

0P0000G77O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BNL Assetto Dinamico (0P0000G77O) fund. Our BNL Assetto Dinamico portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 52.610 55.040 2.430
Bonds 60.200 78.150 17.950
Convertible 0.650 0.650 0.000
Preferred 0.160 0.160 0.000
Other 9.700 9.700 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.859 16.482
Price to Book 3.358 2.498
Price to Sales 2.989 1.866
Price to Cash Flow 12.607 10.146
Dividend Yield 1.593 2.427
5 Years Earnings Growth 11.669 11.132

Sector Allocation

Name  Net % Category Average
Technology 25.890 19.397
Financial Services 22.290 16.054
Industrials 12.010 12.173
Healthcare 9.160 11.590
Communication Services 7.550 7.463
Consumer Cyclical 6.430 12.000
Basic Materials 5.420 6.997
Consumer Defensive 4.990 7.206
Utilities 2.830 3.162
Energy 2.210 5.749
Real Estate 1.230 2.767

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 3

Name ISIN Weight % Last Change %
BNP Paribas Mltast Opp X RH EUR C LU2706281503 100.00 - -

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

  Name Rating Total Assets YTD% 3Y% 10Y%
  BNL Azioni America 39.3M -15.32 6.29 10.67
  BNL Azioni Europa Dividendo 37.2M 3.41 6.57 2.40
  BNL Azioni Italia 24.58M 10.03 15.24 5.94
  BNL Azioni Emergenti 14.32M -2.69 0.23 0.50
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