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Fundquest Balanced X (0P0000S1S3)

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191.670 -0.760 -0.39%

04/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 45.05M

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0010957688

Asset Class: Equity

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0P0000S1S3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundquest Balanced X (0P0000S1S3) fund. Our Fundquest Balanced X portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	11.520	17.590	6.070
Stocks	33.920	33.960	0.040
Bonds	52.410	55.010	2.600
Convertible	0.780	0.780	0.000
Preferred	0.300	0.300	0.000
Other	1.060	1.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.479	16.903
Price to Book	2.023	2.469
Price to Sales	1.796	1.787
Price to Cash Flow	9.850	10.445
Dividend Yield	2.582	2.467
5 Years Earnings Growth	11.899	11.006

Sector Allocation

Name	Net %	Category Average
Technology	24.030	20.400
Financial Services	17.570	15.353
Industrials	10.580	12.045
Consumer Cyclical	10.450	10.675
Healthcare	9.270	12.934
Basic Materials	8.510	5.143
Communication Services	5.890	6.753
Consumer Defensive	4.630	7.636
Real Estate	4.550	3.678
Energy	2.980	4.219
Utilities	1.530	3.371

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate	LU1481202692	18.10	9.43	+0.21%
AMUNDI MSCI North America ESG Climate Net Zero Amb	IE000MYCJA42	10.20	131.08	-1.31%
Parvest Bond Euro Corporate I-Capitalisation	LU0131211178	7.39	215.930	+0.11%
AMSelect BlueBay Euro Bond Agg I Acc EUR	LU2310408971	5.61	-	-
Barings EM Local Debt B USD Acc	IE00BKZGKM40	5.45	-	-
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS	LU1859444769	4.97	10.18	+0.30%
Franklin European Ttl Ret S (Ydis) EUR	LU2314657581	4.81	-	-
BNP Paribas Mois ISR IC	FR0007009808	4.75	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	4.23	206.690	+0.05%
BNPP A Fd Glb Fxd Rt Port 2024 I RH EUR	LU2107571718	3.83	-	-

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Aqua i	3.47B	10.46	6.00	12.91
BNP Paribas Aqua Classic	3.47B	9.71	4.78	11.61
BNP Paribas Developpement Humain i	1.6B	7.96	6.12	6.92
BNP Paribas Developpement Humain Cl	1.6B	7.49	5.34	6.16
BNP Paribas Actions Monde Classic	1.34B	8.26	4.08	7.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundquest Balance.	191.670	-0.760	-0.39%