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

Luxembourg

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156.070 +0.180 +0.12%

02/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.13B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1543694498

Asset Class: Equity

General
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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	1.600	1.600	0.000
Stocks	98.400	98.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.294	16.316
Price to Book	2.859	2.737
Price to Sales	1.637	2.111
Price to Cash Flow	12.000	10.515
Dividend Yield	2.166	2.794
5 Years Earnings Growth	10.712	12.135

Sector Allocation

Name	Net %	Category Average
Industrials	64.580	13.931
Basic Materials	14.300	9.006
Utilities	14.280	5.565
Healthcare	4.740	12.783
Technology	2.100	20.351

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	5.48	32.60	-0.12%
American Water Works	US0304201033	4.00	151.95	+3.94%
Severn Trent	GB00B1FH8J72	3.89	2,693.0	+5.82%
Linde PLC	IE000S9YS762	3.80	422.800	-2.08%
IDEX	US45167R1041	3.13	168.61	-8.01%
Novozymes B	DK0060336014	3.09	413.6	+2.78%
United Utilities	GB00B39J2M42	3.06	1,071.00	+4.59%
AO Smith	US8318652091	2.99	63.67	-3.71%
Pentair	IE00BLS09M33	2.75	81.52	-8.50%
Georg Fischer	CH1169151003	2.63	60.20	-5.64%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.07B	-1.91	9.84	15.95
Equity World Technology Classic USu	4.07B	-1.91	9.85	15.95
LU1596574779	3.13B	4.05	6.95	-
BNP Paribas Aqua N Cap USD	3.13B	2.49	5.09	-
Parvest Climate Impact I Capitalisa	1.7B	-0.83	0.17	8.03

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