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Bnp Paribas Funds Sustainable Us Value Multi-factor Equity I R (0P0001BMUA)

Luxembourg

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216.230 -1.180 -0.54%

26/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 647.26M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1458428759

Asset Class: Equity

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0P0001BMUA Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Sustainable US Value Multi-Facto (0P0001BMUA) fund. Our BNP Paribas Funds Sustainable US Value Multi-Facto portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	121.170	121.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.573	14.096
Price to Book	3.335	2.172
Price to Sales	0.965	1.260
Price to Cash Flow	11.250	9.003
Dividend Yield	1.862	2.472
5 Years Earnings Growth	8.579	10.589

Sector Allocation

Name	Net %	Category Average
Healthcare	23.480	17.469
Financial Services	22.630	19.166
Technology	16.860	14.433
Consumer Defensive	14.530	9.238
Industrials	12.130	10.183
Consumer Cyclical	4.220	7.675
Energy	2.540	8.743
Communication Services	2.330	7.454
Utilities	0.450	4.243
Basic Materials	0.400	3.612
Real Estate	0.400	2.026

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 24	-	22.50	-	-
JPMorgan	US46625H1005	3.76	199.17	+0.88%
Cigna	US1255231003	2.71	334.15	-1.02%
Chubb	CH0044328745	2.41	262.03	+0.78%
Cencora Inc	US03073E1055	2.41	227.89	-3.96%
Cisco	US17275R1023	2.27	47.45	+1.26%
Colgate-Palmolive	US1941621039	2.22	98.17	-0.06%
Marathon Petroleum	US56585A1025	2.16	172.91	-0.80%
Kroger	US5010441013	2.14	49.37	-0.02%
Arch Capital	BMG0450A1053	2.13	101.02	+1.25%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity Japan Small Cap Classic Capu	101.68B	9.62	11.54	11.26
BNP Japan Equity Classic Cap USD	38.61B	15.45	14.70	8.39
Equity World Technology Classic USu	4.56B	11.35	9.39	16.98
Equity World Technology Classic US	4.56B	11.35	9.39	16.98
Equity World Technology Privilege u	4.31B	13.74	14.84	20.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	216.230	-1.180	-0.54%