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Bnp Paribas Funds - Global Environment Classic Capitalisation (0P0000ZMDV)

Luxembourg

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BNP Paribas Funds Global Environment Classic Capit historical data, for real-time data please try another search

3,075.040 -5.110 -0.17%

21/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.79B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

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0P0000ZMDV Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Global Environment Classic Capit (0P0000ZMDV) fund. Our BNP Paribas Funds Global Environment Classic Capit 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	1.430	1.430	0.000
Stocks	98.570	98.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.331	19.808
Price to Book	4.468	3.078
Price to Sales	3.019	2.052
Price to Cash Flow	18.226	13.484
Dividend Yield	1.319	1.720
5 Years Earnings Growth	12.242	12.719

Sector Allocation

Name	Net %	Category Average
Industrials	36.140	38.383
Technology	29.100	23.613
Basic Materials	13.930	8.477
Healthcare	12.110	7.357
Consumer Cyclical	2.790	6.619
Consumer Defensive	2.240	4.034
Utilities	2.180	8.153
Financial Services	1.510	8.254

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.33	425.20	+0.51%
Linde PLC	IE000S9YS762	4.21	430.600	+0.47%
Waste Management	US94106L1098	4.20	225.68	+0.40%
Agilent Technologies	US00846U1016	4.18	134.28	+0.46%
Air Liquide	FR0000120073	3.55	160.98	+0.88%
Schneider Electric	FR0000121972	3.30	241.20	+1.07%
Texas Instruments	US8825081040	2.93	205.72	-3.32%
Carrier Global	US14448C1045	2.74	76.40	+1.27%
Waters	US9418481035	2.64	385.62	-0.04%
Mettler-Toledo	US5926881054	2.57	1,258.66	-0.18%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	3,075.040	-5.110	-0.17%