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BNP Paribas Easy - Equity Momentum Europe(MOED)

Exchange: F

Country: DE

Currency: Euro (€)

Category: Europe Large-Cap Blend Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 91.20 0.00 91.20
Cash 7.04 0.00 7.04
Other 10.29 8.87 1.42
Bond 0.57 0.22 0.34
Sector Weights
Sector Equity % Relative to Category
Industrials 19.90 13.60
Financial Services 17.78 16.56
Healthcare 14.49 16.42
Basic Materials 10.81 7.51
Communication Services 10.62 5.18
Energy 9.48 5.34
Consumer Cyclicals 6.06 9.62
Consumer Defensive 4.25 12.81
Technology 3.83 7.91
Utilities 2.78 3.84
World Regions
Region Equity % Relative to Category
Europe Developed 100.00 76.21
Japan 0.00 0.01
Australasia 0.00 0.02
Asia Emerging 0.00 0.01
Latin America 0.00 0.08
North America 0.00 1.77
Asia Developed 0.00 0.41
United Kingdom 0.00 21.41
Europe Emerging 0.00 0.08
Africa/Middle East 0.00 0.00
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