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Bnp Paribas Funds Smart Food I Capitalisation (0P00015U6K)

Luxembourg

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146.870 -0.150 -0.10%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 838.2M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1165137651

Asset Class: Equity

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0P00015U6K Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Smart Food I Capitalisation (0P00015U6K) fund. Our BNP Paribas Funds Smart Food I 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	2.340	2.340	0.000
Stocks	97.660	97.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.053	23.135
Price to Book	2.221	4.154
Price to Sales	1.058	2.250
Price to Cash Flow	11.511	13.220
Dividend Yield	2.194	1.550
5 Years Earnings Growth	10.516	12.025

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	34.960	26.358
Industrials	19.090	7.458
Consumer Cyclical	18.000	42.258
Basic Materials	17.660	3.866
Healthcare	7.690	6.498
Real Estate	2.600	1.295

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kerry Group	IE0004906560	3.56	89.55	+1.07%
P/f Bakkafrost	FO0000000179	3.47	653.00	-0.61%
Danone	FR0000120644	3.36	64.70	+0.25%
DSM Firmenich	CH1216478797	3.27	103.75	-0.77%
Corbion	NL0010583399	3.23	21.92	+0.55%
SGS	CH1256740924	2.92	87.40	+0.18%
Leroy Seafood	NO0003096208	2.92	51.50	-0.77%
Canadian Pacific Kansas City	CA13646K1084	2.89	75.35	+1.29%
SIG Group	CH0435377954	2.70	17.69	+0.17%
Abbott Labs	US0028241000	2.69	118.95	+0.84%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.87B	18.10	8.72	-
LU1870373369	4.87B	14.04	3.27	-
Parvest Eq Wrld tech N Cap EUR	4.87B	15.64	6.04	17.36
Equity World Technology Classic Cae	4.87B	16.38	6.84	18.24
Equity World Technology Classic Dis	4.87B	16.38	6.84	18.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	146.870	-0.150	-0.10%