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Bnp Paribas B Pension Sustainable Balanced F (LP65053399)

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219.090 +1.350    +0.62%
30/01 - Closed. Currency in EUR
Type:  Fund
Market:  Belgium
Issuer:  BNP Paribas Asset Management Belgium
ISIN:  BE0946413813 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.08B
BNP Paribas B Pension Balanced Fintro EUR Acc 219.090 +1.350 +0.62%

LP65053399 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BNP Paribas B Pension Balanced Fintro EUR Acc (LP65053399) fund. Our BNP Paribas B Pension Balanced Fintro EUR Acc 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 1.100 2.740 1.640
Stocks 49.510 49.510 0.000
Bonds 48.450 48.450 0.000
Convertible 0.840 0.840 0.000
Preferred 0.050 0.050 0.000
Other 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.284 15.026
Price to Book 2.061 2.103
Price to Sales 1.461 1.453
Price to Cash Flow 9.655 9.072
Dividend Yield 3.146 3.002
5 Years Earnings Growth 9.463 10.101

Sector Allocation

Name  Net % Category Average
Industrials 18.480 14.700
Financial Services 17.330 16.999
Technology 12.950 15.781
Healthcare 11.860 11.587
Consumer Cyclical 10.060 11.832
Consumer Defensive 8.250 8.132
Basic Materials 7.870 6.124
Communication Services 6.980 5.961
Real Estate 5.010 2.859
Utilities 0.680 4.681
Energy 0.530 4.680

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,131

Number of short holdings: 8

Name ISIN Weight % Last Change %
  Germany 0 15-Aug-2030 DE0001102507 3.63 88.740 +0.38%
  Italy 3.85 01-Jul-2034 IT0005584856 1.92 103.180 +0.37%
  France 0 25-Feb-2027 FR0014003513 1.69 95.460 +0.20%
  Spain 3.45 31-Oct-2034 ES0000012N35 1.47 102.800 +0.31%
  Italy 3.35 01-Jul-2029 IT0005584849 1.45 102.260 +0.27%
  ASML Holding NL0010273215 1.44 722.70 +2.26%
  Schneider Electric FR0000121972 1.34 245.35 +1.80%
  Germany 2.3 15-Feb-2033 DE000BU3Z005 1.30 99.620 +0.32%
  Siemens AG DE0007236101 1.29 207.45 +1.12%
  Italy 3.4 01-Apr-2028 IT0005521981 1.17 102.490 +0.20%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT France, Belgian Branch

  Name Rating Total Assets YTD% 3Y% 10Y%
  BE6294263304 11.53B 8.89 0.02 3.16
  BE6294267347 11.53B 9.01 0.13 -
  BNP Paribas B Pension Balanced Clas 4.08B 4.08 -1.83 2.73
  Metropolitan Rentastro Growth Class 1.23B 5.15 -0.86 4.06
  BNP Paribas B Pension Growth 924.24M 5.07 -0.83 4.00
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