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BNP Paribas Easy - Equity Low Vol Europe(VLEU)

Exchange: F

Country: DE

Currency: Euro (€)

Category: Europe Large-Cap Blend Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 93.62 0.00 93.62
Cash 4.44 0.00 4.44
Other 9.18 7.35 1.84
Bond 0.16 0.06 0.10
Sector Weights
Sector Equity % Relative to Category
Financial Services 20.61 16.56
Communication Services 20.49 5.18
Industrials 13.72 13.60
Consumer Defensive 11.74 12.81
Consumer Cyclicals 10.60 9.62
Healthcare 9.81 16.42
Basic Materials 8.34 7.51
Energy 4.68 5.34
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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