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Bnp Paribas B Pension Sustainable Balanced Classic (0P00000NCK)

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213.310 -0.620    -0.29%
19/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 4B
Type:  Fund
Market:  Belgium
Issuer:  BNP Paribas Asset Management Belgium
ISIN:  BE0026480963 
Asset Class:  Equity
BNP Paribas B Pension Balanced Classic EUR Acc 213.310 -0.620 -0.29%

0P00000NCK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BNP Paribas B Pension Balanced Classic EUR Acc (0P00000NCK) fund. Our BNP Paribas B Pension Balanced Classic 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 3.130 2.030
Stocks 50.270 50.270 0.000
Bonds 47.770 47.770 0.000
Convertible 0.810 0.810 0.000
Preferred 0.040 0.040 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.474 14.943
Price to Book 2.124 2.072
Price to Sales 1.470 1.430
Price to Cash Flow 9.460 8.830
Dividend Yield 3.019 3.004
5 Years Earnings Growth 10.259 10.339

Sector Allocation

Name  Net % Category Average
Industrials 18.590 14.573
Financial Services 15.980 16.692
Technology 14.200 15.474
Healthcare 11.440 12.020
Consumer Cyclical 11.250 11.841
Basic Materials 7.920 6.320
Consumer Defensive 7.880 8.445
Communication Services 6.280 5.916
Real Estate 5.140 2.659
Utilities 0.750 4.639
Energy 0.580 4.833

Region Allocation

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

Top Holdings

Number of long holdings: 1,124

Number of short holdings: 14

Name ISIN Weight % Last Change %
  France 0 25-Feb-2027 FR0014003513 2.12 94.990 +0.12%
  ASML Holding NL0010273215 1.62 615.00 -0.24%
  Italy 3.5 15-Feb-2031 IT0005580094 1.58 102.160 +0.06%
  Germany 0 15-Nov-2028 DE0001102556 1.57 92.270 0.00%
  Italy 3.35 01-Jul-2029 IT0005584849 1.43 102.010 +0.05%
  France 0 25-Feb-2026 FR0013508470 1.38 97.170 +0.06%
  Schneider Electric FR0000121972 1.25 237.60 +0.34%
  Siemens AG DE0007236101 1.22 176.58 +0.01%
Germany (Federal Republic Of) 2.6% DE000BU2Z031 1.18 - -
  Italy 3.4 01-Apr-2028 IT0005521981 1.17 102.320 +0.06%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BE6294263304 11.34B 7.70 -0.31 3.25
  BE6294267347 11.34B 7.80 -0.20 -
  BNP Paribas B Pension Balanced Fint 4B 3.21 -1.94 2.96
  Metropolitan Rentastro Growth Class 1.18B 4.80 -0.66 4.35
  BE0146937793 862.53M 7.26 -0.78 2.09
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