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Bnp Paribas B Invest - Balanced I Cap (0P0000KP7X)

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865.800 -0.010 -0.00%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 45.59M

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE0947065547

Asset Class: Equity

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0P0000KP7X Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas B Invest Balanced I (0P0000KP7X) fund. Our BNP Paribas B Invest Balanced I 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	1.030	1.610	0.580
Stocks	49.570	49.570	0.000
Bonds	45.370	46.100	0.730
Convertible	0.780	0.780	0.000
Preferred	0.020	0.020	0.000
Other	3.250	3.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.894	17.013
Price to Book	2.284	2.592
Price to Sales	2.042	1.895
Price to Cash Flow	11.884	10.820
Dividend Yield	2.601	2.402
5 Years Earnings Growth	9.955	10.511

Sector Allocation

Name	Net %	Category Average
Technology	20.350	20.843
Financial Services	17.740	16.307
Industrials	10.970	11.973
Healthcare	10.940	12.220
Consumer Cyclical	9.660	10.970
Real Estate	8.120	3.601
Communication Services	6.740	7.034
Consumer Defensive	6.630	7.234
Basic Materials	3.170	4.899
Energy	3.070	3.863
Utilities	2.610	3.333

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy MSCI Europe ex CW UCITS ETF Cap	LU1291099718	17.76	15.01	-0.07%
AMSelect BlueBay Euro Bond Agg X Acc EUR	LU2310406926	16.98	-	-
Franklin European Ttl Ret P2 (acc) EUR	LU2216205182	16.53	-	-
BNP Paribas Easy SP 500 UCITS	FR0011550185	12.95	23.22	-1.28%
BNP Paribas Easy MSCI North America ex CW UCITS ET	LU1291104575	10.17	21.16	-1.03%
BNP PARIBAS EASY - JPM ESG Green Social & Sustaina	LU2365458814	7.09	8.15	+0.25%
BNP Paribas Euro Corporate Bd X C	LU0131211921	3.95	-	-
BNP Paribas Easy MSCI Emerging Markets ex CW UCITS	LU1291097779	3.14	10.28	+0.10%
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped	LU0950381748	3.05	7.90	+2.20%
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap	LU1291102447	2.99	13.51	-1.17%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BE6294263304	10.28B	1.32	2.47	2.47
BE6294267347	10.28B	1.34	2.58	-
BNP Paribas B Pension Balanced Clas	3.84B	3.96	1.64	2.30
BNP Paribas B Pension Balanced Fint	3.84B	0.69	0.82	1.81
Metropolitan Rentastro Growth Class	1.15B	5.41	3.57	3.56

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