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Bnp Paribas B Pension Sustainable Growth Classic (LP65118221)

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199.530 -1.880    -0.93%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 890.13M
Type:  Fund
Market:  Belgium
Issuer:  BNP Paribas Asset Management Belgium
ISIN:  BE0946411791 
Asset Class:  Equity
BNP Paribas B Pension Growth 199.530 -1.880 -0.93%

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 1.550 3.040 1.490
Stocks 68.950 68.950 0.000
Bonds 28.840 28.840 0.000
Convertible 0.550 0.550 0.000
Preferred 0.020 0.020 0.000
Other 0.090 0.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.623 14.886
Price to Book 2.135 2.159
Price to Sales 1.561 1.473
Price to Cash Flow 10.030 9.047
Dividend Yield 3.088 2.943
5 Years Earnings Growth 9.540 10.505

Sector Allocation

Name  Net % Category Average
Financial Services 18.180 16.538
Industrials 17.120 14.517
Technology 12.930 15.232
Healthcare 11.750 13.198
Consumer Cyclical 9.680 11.865
Consumer Defensive 9.040 8.560
Basic Materials 8.290 5.943
Communication Services 7.450 5.854
Real Estate 4.090 1.636
Utilities 0.800 4.323
Energy 0.660 4.383

Region Allocation

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

Top Holdings

Number of long holdings: 856

Number of short holdings: 9

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 2.51 686.10 -0.68%
  Germany 0 15-Aug-2030 DE0001102507 2.34 89.370 +0.19%
  Schneider Electric FR0000121972 2.32 239.75 -0.37%
  Siemens AG DE0007236101 2.23 189.26 -0.10%
  Air Liquide FR0000120073 1.96 155.38 -0.08%
  Deutsche Telekom AG DE0005557508 1.65 28.920 -1.09%
  Louis Vuitton FR0000121014 1.41 628.10 +0.10%
  Anheuser Busch Inbev BE0974293251 1.39 48.14 -0.52%
  EssilorLuxottica FR0000121667 1.26 231.20 -0.30%
  Allianz DE0008404005 1.21 294.60 -0.77%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BE6294263304 11.47B 7.70 -0.31 3.25
  BE6294267347 11.47B 7.80 -0.20 -
  BNP Paribas B Pension Balanced Clas 4.01B 3.70 -1.79 3.01
  BNP Paribas B Pension Balanced Fint 4.01B 4.90 -0.99 2.89
  Metropolitan Rentastro Growth Class 1.19B 4.80 -0.66 4.35
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