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Metropolitan Rentastro - Sustainable Growth Classic (0P00000OKZ)

Brussels

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324.520 -2.040 -0.62%

28/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.25B

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE0026549684

Asset Class: Equity

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0P00000OKZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Metropolitan Rentastro Growth Classic (0P00000OKZ) fund. Our Metropolitan Rentastro Growth Classic 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	1.300	2.730	1.430
Stocks	69.180	69.180	0.000
Bonds	28.900	28.900	0.000
Convertible	0.510	0.510	0.000
Preferred	0.020	0.020	0.000
Other	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.617	14.946
Price to Book	2.126	2.178
Price to Sales	1.557	1.489
Price to Cash Flow	10.020	9.129
Dividend Yield	3.091	2.998
5 Years Earnings Growth	9.548	10.080

Sector Allocation

Name	Net %	Category Average
Financial Services	18.130	16.626
Industrials	17.270	14.218
Technology	12.890	15.516
Healthcare	11.730	13.122
Consumer Cyclical	9.600	12.223
Consumer Defensive	9.000	8.291
Basic Materials	8.370	5.766
Communication Services	7.470	5.918
Real Estate	4.180	1.564
Utilities	0.700	4.042
Energy	0.660	4.558

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 923

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	2.41	662.40	-4.04%
Schneider Electric	FR0000121972	2.33	220.70	-3.90%
Siemens AG	DE0007236101	2.23	216.13	-4.35%
Germany 0 15-Aug-2030	DE0001102507	2.11	88.960	0.00%
Air Liquide	FR0000120073	1.94	177.84	-1.02%
Deutsche Telekom AG	DE0005557508	1.65	35.505	-0.96%
Anheuser Busch Inbev	BE0974293251	1.41	58.56	+0.27%
Louis Vuitton	FR0000121014	1.40	669.60	-3.07%
EssilorLuxottica	FR0000121667	1.27	285.20	-0.70%
Allianz	DE0008404005	1.22	335.75	-1.34%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BE6294263304	11.58B	8.89	0.02	3.16
BE6294267347	11.58B	9.01	0.13	-
BNP Paribas B Pension Balanced Fint	4.11B	2.20	-0.01	2.48
BNP Paribas B Pension Balanced Clas	4.11B	4.08	-1.83	2.73
BNP Paribas B Pension Growth	941.28M	3.21	1.53	3.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metropolitan Rent.	324.520	-2.040	-0.62%