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Bnl Flessibile Globale (0P0000G77O)

Milan

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5.426 -0.010 -0.13%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 146.77M

Type: Fund

Market: Italy

Issuer: BNP Paribas Investment Partners SGR

ISIN: IT0004240542

Asset Class: Equity

General
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Technical
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0P0000G77O Holdings

Comprehensive information about top holdings and Key Holding Information for the BNL Assetto Dinamico (0P0000G77O) fund. Our BNL Assetto Dinamico portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	41.890	60.800	18.910
Stocks	28.670	37.390	8.720
Bonds	26.780	49.180	22.400
Convertible	0.490	0.490	0.000
Other	2.180	2.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.599	16.157
Price to Book	2.923	2.326
Price to Sales	2.081	1.675
Price to Cash Flow	11.782	9.529
Dividend Yield	1.607	2.500
5 Years Earnings Growth	10.721	11.173

Sector Allocation

Name	Net %	Category Average
Technology	21.350	19.381
Industrials	14.860	12.265
Financial Services	14.740	15.067
Consumer Cyclical	10.820	12.185
Healthcare	10.180	12.468
Communication Services	9.940	7.150
Consumer Defensive	5.630	7.929
Utilities	3.810	3.509
Basic Materials	3.160	7.112
Energy	3.020	4.657
Real Estate	2.500	2.567

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	BNP Paribas Mltast Opp Cl C	LU1270633115	99.39	-	-

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BNL Azioni America	47.63M	9.76	9.58	14.51
BNL Azioni Europa Dividendo	40.34M	4.32	6.61	2.97
BNL Azioni Italia	26.66M	14.90	9.91	5.03
BNL Azioni Emergenti	18.98M	5.24	-7.66	1.97

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