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Bnp Paribas Funds Smart Food N Capitalisation (0P00015U6L)

Luxembourg

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110.750 -3.570 -3.12%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 677.22M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1165137495

Asset Class: Equity

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0P00015U6L Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Smart Food N Capitalisation (0P00015U6L) fund. Our BNP Paribas Funds Smart Food N Capitalisation 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	1.660	1.660	0.000
Stocks	98.340	98.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.752	24.120
Price to Book	2.230	4.505
Price to Sales	1.150	2.463
Price to Cash Flow	12.252	14.423
Dividend Yield	2.216	1.517
5 Years Earnings Growth	9.016	11.113

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	34.220	24.941
Industrials	20.950	5.307
Basic Materials	17.710	3.541
Consumer Cyclical	15.070	42.781
Healthcare	9.400	6.790
Real Estate	2.660	1.566

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
P/f Bakkafrost	FO0000000179	3.46	479.00	-0.42%
Kerry Group	IE0004906560	3.41	97.05	-1.62%
Leroy Seafood	NO0003096208	3.10	45.16	-2.55%
DSM Firmenich	CH1216478797	3.04	89.12	-1.52%
Canadian Pacific Kansas City	CA13646K1084	2.99	70.19	-0.41%
SGS	CH1256740924	2.98	80.22	-3.33%
Mondi	GB00BMWC6P49	2.95	1,040.00	-2.89%
Jeronimo Martins	PTJMT0AE0001	2.95	20.46	-1.25%
Danone	FR0000120644	2.79	72.32	-0.90%
Corbion	NL0010583399	2.78	18.81	-3.74%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Privilege e	3.73B	-2.19	13.72	17.84
Equity World Technology Privilege D	3.73B	-2.20	13.72	17.84
Parvest Disruptive tech X Cap	3.73B	-2.06	14.70	-
Parvest Eq Wrld tech N Cap EUR	3.73B	-2.46	11.86	15.96
LU1870373369	3.73B	-2.10	8.39	-

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