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Bnp Paribas Funds Smart Food I Capitalisation (0P00015U6K)

Luxembourg

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148.910 -0.390 -0.26%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 812.79M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1165137651

Asset Class: Equity

General
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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	1.350	1.350	0.000
Stocks	98.650	98.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.135	23.796
Price to Book	2.182	4.524
Price to Sales	1.021	2.434
Price to Cash Flow	10.950	14.230
Dividend Yield	2.286	1.530
5 Years Earnings Growth	8.600	11.290

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	35.090	25.358
Industrials	20.270	5.323
Consumer Cyclical	17.740	42.527
Basic Materials	17.180	3.263
Healthcare	7.200	6.888
Real Estate	2.530	1.552

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 %
P/f Bakkafrost	FO0000000179	4.01	602.00	-4.06%
Kerry Group	IE0004906560	3.53	98.40	+0.15%
Leroy Seafood	NO0003096208	3.31	54.95	-0.63%
Abbott Labs	US0028241000	3.09	130.61	-0.90%
Corbion	NL0010583399	3.04	23.02	+0.96%
SGS	CH1256740924	3.02	96.72	-0.80%
Danone	FR0000120644	2.96	68.02	+1.28%
DSM Firmenich	CH1216478797	2.90	106.05	-1.26%
Mondi	GB00BMWC6P49	2.88	1,319.50	-0.49%
Canadian Pacific Kansas City	CA13646K1084	2.80	77.52	-0.97%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU1870373369	5.07B	3.34	8.96	-
Parvest Eq Wrld tech N Cap EUR	5.07B	2.98	12.37	17.71
Equity World Technology Classic Cae	5.07B	3.05	13.22	18.59
Equity World Technology Classic Dis	5.07B	3.05	13.22	18.59
Equity World Technology I Capitalis	5.07B	3.13	14.37	19.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	148.910	-0.390	-0.26%