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Bnp Paribas B Pension Sustainable Balanced F (LP65053399)

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216.760 +0.190 +0.09%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.04B

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE0946413813

Asset Class: Equity

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.284	14.997
Price to Book	2.061	2.098
Price to Sales	1.461	1.448
Price to Cash Flow	9.655	9.053
Dividend Yield	3.146	3.008
5 Years Earnings Growth	9.463	10.121

Sector Allocation

Name	Net %	Category Average
Industrials	18.480	14.670
Financial Services	17.330	16.944
Technology	12.950	15.705
Healthcare	11.860	11.708
Consumer Cyclical	10.060	11.731
Consumer Defensive	8.250	8.182
Basic Materials	7.870	6.146
Communication Services	6.980	5.947
Real Estate	5.010	2.898
Utilities	0.680	4.704
Energy	0.530	4.742

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	88.380	+0.06%
Italy 3.85 01-Jul-2034	IT0005584856	1.92	102.900	+0.23%
France 0 25-Feb-2027	FR0014003513	1.69	95.180	+0.09%
Spain 3.45 31-Oct-2034	ES0000012N35	1.47	102.540	+0.07%
Italy 3.35 01-Jul-2029	IT0005584849	1.45	101.940	+0.10%
ASML Holding	NL0010273215	1.44	732.40	-2.09%
Schneider Electric	FR0000121972	1.34	262.85	+0.88%
Germany 2.3 15-Feb-2033	DE000BU3Z005	1.30	99.300	+0.06%
Siemens AG	DE0007236101	1.29	204.15	+1.16%
Italy 3.4 01-Apr-2028	IT0005521981	1.17	102.280	+0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
BE6294263304	11.45B	7.70	-0.31	3.25
BE6294267347	11.45B	7.80	-0.20	-
BNP Paribas B Pension Balanced Clas	4.04B	3.70	-1.79	3.01
Metropolitan Rentastro Growth Class	1.21B	5.66	0.25	4.16
BNP Paribas B Pension Growth	912.12M	5.07	-0.83	4.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas B Pen.	216.760	+0.190	+0.09%