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Bnp Paribas Funds Smart Food I Capitalisation (0P00015U6K)

Luxembourg

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137.440 -0.190 -0.14%

06/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1165137651

Asset Class: Equity

Morningstar Rating:
Total Assets: 887.11M

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

Name	Net %	Long %	Short %
Cash	0.670	0.690	0.020
Stocks	99.330	99.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.248	22.866
Price to Book	2.159	4.032
Price to Sales	0.886	2.205
Price to Cash Flow	9.538	12.873
Dividend Yield	2.374	1.627
5 Years Earnings Growth	10.309	12.167

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	38.740	28.717
Consumer Cyclical	18.650	41.254
Industrials	18.550	8.113
Basic Materials	15.510	4.029
Healthcare	6.260	6.208
Real Estate	2.290	2.076

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Kerry Group	IE0004906560	3.68	77.55	-0.26%
P/f Bakkafrost	FO0000000179	3.54	564.50	-0.09%
Danone	FR0000120644	3.38	60.02	+0.27%
DSM Firmenich	CH1216478797	3.15	99.78	-1.89%
Ball	US0584981064	3.10	68.47	-1.89%
Graphic Packaging	US3886891015	2.87	27.31	+0.33%
GEA Group AG	DE0006602006	2.87	37.960	+1.99%
Darling Ingredients	US2372661015	2.82	37.05	-2.32%
Dabur India	INE016A01026	2.79	612.05	+2.49%
Dole	IE0003LFZ4U7	2.77	12.05	-1.15%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity Japan Small Cap Classic Dise	105.65B	12.69	10.17	11.79
Equity Japan Small Cap I Capitalise	105.65B	13.13	11.46	13.10
BNP Japan Equity Classic Cap EUR	35.61B	14.25	14.47	8.65
Equity World Technology Classic Cae	4.4B	9.11	11.54	19.84
Equity World Technology Classic Dis	4.4B	14.15	14.09	19.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	137.440	-0.190	-0.14%
	Dollar Index	103.35	0.00	0.00%