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Bnp Paribas Funds Aqua Classic Rh Usd Md Distribution (0P0001AEN1)

Luxembourg

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166.800 -0.430 -0.26%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.63B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1543694498

Asset Class: Equity

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0P0001AEN1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Aqua Classic RH USD MD Distribut (0P0001AEN1) fund. Our BNP Paribas Funds Aqua Classic RH USD MD Distribut 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	2.320	2.530	0.210
Stocks	97.680	97.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.515	16.578
Price to Book	3.092	2.728
Price to Sales	1.768	2.089
Price to Cash Flow	12.478	10.486
Dividend Yield	2.040	2.721
5 Years Earnings Growth	11.464	12.564

Sector Allocation

Name	Net %	Category Average
Industrials	64.630	13.622
Utilities	14.670	5.976
Basic Materials	14.330	9.441
Healthcare	4.800	13.610
Technology	1.570	19.698

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Veolia Environnement	FR0000124141	5.34	28.47	+1.28%
American Water Works	US0304201033	4.55	132.02	-0.32%
Severn Trent	GB00B1FH8J72	4.01	2,679.0	+3.68%
Linde PLC	IE000S9YS762	3.53	431.800	+0.28%
AO Smith	US8318652091	3.44	73.00	-0.15%
Pentair	IE00BLS09M33	3.15	105.86	-0.43%
Novozymes B	DK0060336014	3.04	407.1	-0.46%
United Utilities	GB00B39J2M42	2.83	1,084.00	+3.39%
IDEX	US45167R1041	2.79	229.39	-0.70%
Masco	US5745991068	2.60	79.19	-0.08%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.77B	17.45	5.52	16.87
Equity World Technology Classic USu	4.77B	17.45	5.52	16.87
LU1596574779	3.63B	8.42	4.94	-
BNP Paribas Aqua N Cap USD	3.63B	6.08	2.04	-
Parvest Climate Impact I Capitalisa	2.39B	5.21	-3.61	9.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	166.800	-0.430	-0.26%