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Bnp Paribas Funds Aqua Classic Rh Usd Capitalisation (0P0001AEN2)

Luxembourg

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228.600 +0.320 +0.14%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.48B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1596574779

Asset Class: Equity

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0P0001AEN2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Aqua Classic RH USD Capitalisati (0P0001AEN2) fund. Our BNP Paribas Funds Aqua Classic RH USD Capitalisati 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	2.180	2.180	0.000
Stocks	97.820	97.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.308	16.193
Price to Book	3.021	2.734
Price to Sales	1.732	2.094
Price to Cash Flow	12.754	10.492
Dividend Yield	2.065	2.823
5 Years Earnings Growth	11.064	12.469

Sector Allocation

Name	Net %	Category Average
Industrials	65.320	13.873
Utilities	14.630	5.574
Basic Materials	13.620	8.992
Healthcare	4.690	12.779
Technology	1.740	20.386

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Veolia Environnement	FR0000124141	5.28	27.36	-0.69%
American Water Works	US0304201033	4.25	125.76	+0.90%
Severn Trent	GB00B1FH8J72	3.99	2,507.0	-0.79%
Linde PLC	IE000S9YS762	3.64	437.600	+2.00%
IDEX	US45167R1041	3.21	218.86	-2.43%
United Utilities	GB00B39J2M42	3.07	1,009.00	-1.37%
AO Smith	US8318652091	3.03	67.04	-0.39%
Novozymes B	DK0060336014	2.97	407.7	-1.33%
Pentair	IE00BLS09M33	2.77	102.63	-1.01%
Georg Fischer	CH1169151003	2.69	71.15	-1.45%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	5.02B	19.71	5.39	16.78
Equity World Technology Classic USu	5.02B	19.71	5.39	16.78
LU1543694498	3.48B	6.88	2.19	-
BNP Paribas Aqua N Cap USD	3.48B	4.20	-0.67	-
Parvest Climate Impact I Capitalisa	2.2B	4.08	-3.74	9.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	228.600	+0.320	+0.14%