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Fundquest Optimal Selection X (0P0000RZUN)

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160.480 +0.280 +0.17%

29/01 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 9.36M

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0010957712

Asset Class: Equity

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0P0000RZUN Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundquest Optimal Sélection X (0P0000RZUN) fund. Our Fundquest Optimal Sélection X portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	17.860	31.350	13.490
Stocks	18.820	18.820	0.000
Bonds	49.220	67.220	18.000
Convertible	5.610	5.610	0.000
Other	8.480	8.490	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.969	15.924
Price to Book	2.165	2.297
Price to Sales	1.758	1.603
Price to Cash Flow	9.673	9.538
Dividend Yield	2.506	2.614
5 Years Earnings Growth	8.761	10.566

Sector Allocation

Name	Net %	Category Average
Financial Services	16.540	14.439
Technology	15.960	20.393
Industrials	14.730	11.602
Consumer Cyclical	12.310	11.119
Healthcare	10.550	12.764
Basic Materials	8.620	6.154
Consumer Defensive	8.020	7.878
Communication Services	6.330	7.075
Energy	3.270	4.136
Real Estate	1.900	3.907
Utilities	1.770	3.812

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Parvest Sustainable Bond Euro I-Capitalisation	LU0828230853	19.62	148.420	+0.30%
BNP Paribas Mois ISR IC	FR0007009808	18.90	-	-
Parvest Bond Euro Corporate I-Capitalisation	LU0131211178	10.27	210.500	+0.20%
BlueBay Funds - BlueBay Investment Grade Euro Aggr	LU0549545142	7.71	170.110	+0.34%
Parvest Equity Best Selection Euro I Capitalisatio	LU0823401814	7.37	922.290	+0.84%
BNPP E MSCI Wld SRI S-Sr 5% Cpd TrkPrl D	LU1291108568	6.39	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	5.17	14.590	+0.21%
Eleva UCITS Eleva Eurp Sel I2 EUR acc	LU1140883403	3.69	-	-
Helium Fund Selection A-EUR	LU1112771255	2.79	-	-
Exane Funds 2 Exane Pleiade A EUR Acc	LU0616900691	2.78	-	-

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Aqua i	3.59B	8.10	10.15	12.70
BNP Paribas Aqua Classic	3.59B	7.79	8.89	11.41
BNP Paribas Developpement Humain Cl	1.54B	7.27	8.20	6.47
BNP Paribas Developpement Humain i	1.54B	7.46	8.99	7.24
BNP Paribas Actions Monde Classic	1.27B	6.76	6.36	8.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundquest Optimal.	160.480	+0.280	+0.17%