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Bnp Paribas B Pension Sustainable Growth Classic (LP65118221)

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197.960 -0.110    -0.06%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 880.77M
Type:  Fund
Market:  Belgium
Issuer:  BNP Paribas Asset Management Belgium
ISIN:  BE0946411791 
Asset Class:  Equity
BNP Paribas B Pension Growth 197.960 -0.110 -0.06%

LP65118221 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BNP Paribas B Pension Growth (LP65118221) fund. Our BNP Paribas B Pension Growth 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 1.840 3.290 1.450
Stocks 69.460 69.460 0.000
Bonds 28.150 28.150 0.000
Convertible 0.530 0.530 0.000
Preferred 0.020 0.020 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.754 15.030
Price to Book 2.173 2.158
Price to Sales 1.571 1.454
Price to Cash Flow 9.787 8.944
Dividend Yield 2.983 2.934
5 Years Earnings Growth 10.151 10.575

Sector Allocation

Name  Net % Category Average
Financial Services 17.030 16.508
Industrials 17.000 14.530
Technology 14.370 14.874
Healthcare 11.320 13.491
Consumer Cyclical 10.870 11.806
Consumer Defensive 8.580 8.822
Basic Materials 8.330 6.094
Communication Services 6.660 5.664
Real Estate 4.210 1.659
Utilities 0.900 4.304
Energy 0.720 4.374

Region Allocation

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

Top Holdings

Number of long holdings: 847

Number of short holdings: 15

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 2.80 631.50 +2.43%
  Schneider Electric FR0000121972 2.14 240.10 +1.39%
  Siemens AG DE0007236101 2.10 176.00 -0.32%
  Air Liquide FR0000120073 1.91 159.26 +0.76%
  Deutsche Telekom AG DE0005557508 1.45 28.960 +0.56%
  Louis Vuitton FR0000121014 1.44 574.90 -0.09%
  Anheuser Busch Inbev BE0974293251 1.42 52.24 -0.15%
  Intesa Sanpaolo IT0000072618 1.40 3.6675 -0.81%
  France 0 25-Feb-2027 FR0014003513 1.23 94.940 +0.06%
  L'Oreal FR0000120321 1.16 322.90 +0.84%

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 Clas 4B 3.70 -1.79 3.01
  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
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