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Bnl Flessibile Globale (0P0000G77O)

Milan

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5.498 -0.040 -0.79%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 110.12M

Type: Fund

Market: Italy

Issuer: BNP Paribas Investment Partners SGR

ISIN: IT0004240542

Asset Class: Equity

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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	54.000	54.630	0.630
Bonds	51.240	67.710	16.470
Convertible	0.630	0.630	0.000
Preferred	0.010	0.010	0.000
Other	8.900	8.900	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.996	16.492
Price to Book	3.433	2.532
Price to Sales	2.926	1.885
Price to Cash Flow	14.017	10.312
Dividend Yield	1.479	2.408
5 Years Earnings Growth	11.693	11.374

Sector Allocation

Name	Net %	Category Average
Technology	24.190	21.109
Financial Services	22.210	15.995
Industrials	11.540	11.964
Healthcare	9.070	11.971
Communication Services	8.740	7.828
Consumer Cyclical	7.220	12.562
Consumer Defensive	5.270	7.470
Basic Materials	5.160	6.598
Utilities	2.870	2.754
Energy	2.320	3.133
Real Estate	1.410	2.841

Region Allocation

North America
Latin 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	Total Assets	YTD%	3Y%	10Y%
BNL Azioni America	47.47M	2.35	13.27	13.97
BNL Azioni Europa Dividendo	41.74M	6.22	6.11	3.44
BNL Azioni Italia	27.14M	5.71	11.13	6.74
BNL Azioni Emergenti	17.01M	1.00	0.01	1.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNL Assetto Dinam.	5.498	-0.040	-0.79%