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

Luxembourg

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220.420 +3.470 +1.60%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.03B

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

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Name	Net %	Long %	Short %
Stocks	111.230	111.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.937	14.703
Price to Book	3.268	2.292
Price to Sales	1.150	1.357
Price to Cash Flow	12.995	9.858
Dividend Yield	1.682	2.432
5 Years Earnings Growth	9.611	9.853

Sector Allocation

Name	Net %	Category Average
Financial Services	27.850	21.255
Healthcare	24.150	16.814
Technology	16.560	14.641
Industrials	13.520	10.113
Consumer Defensive	9.560	8.437
Consumer Cyclical	5.420	7.786
Communication Services	1.500	6.981
Basic Materials	0.490	3.856
Energy	0.380	7.697
Utilities	0.300	4.440
Real Estate	0.250	2.391

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 25	-	13.47	-	-
Walmart	US9311421039	2.90	94.82	+2.18%
Merck&Co	US58933Y1055	2.69	79.17	-0.01%
Cencora Inc	US03073E1055	2.31	284.25	-0.03%
Bank of NY Mellon	US0640581007	2.22	77.55	-0.16%
Arch Capital	BMG0450A1053	2.19	92.87	+0.80%
HCA	US40412C1018	2.17	340.62	+2.17%
Hartford	US4165151048	2.16	117.67	+1.40%
Travelers	US89417E1091	2.16	250.75	+2.29%
Progressive	US7433151039	2.15	278.75	+1.13%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	3.64B	-1.91	9.84	15.95
Equity World Technology Classic USu	3.64B	-1.91	9.85	15.95
LU1543694498	2.82B	4.00	6.92	-
LU1596574779	2.82B	4.05	6.95	-
BNP Paribas Aqua N Cap USD	2.82B	-2.65	2.72	-

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