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Metropolitan Rentastro - Sustainable Growth Classic (0P00000OKZ)

Brussels

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306.720 -2.050 -0.66%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.19B

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 %
Cash	1.390	1.390
Stocks	69.670	69.670
Bonds	28.460	28.460
Convertible	0.460	0.460
Preferred	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.698	15.001
Price to Book	2.135	2.126
Price to Sales	1.557	1.410
Price to Cash Flow	9.595	8.783
Dividend Yield	2.868	2.940
5 Years Earnings Growth	9.693	10.590

Sector Allocation

Name	Net %	Category Average
Industrials	17.580	14.417
Financial Services	16.660	16.407
Technology	15.310	14.696
Healthcare	11.540	13.514
Consumer Cyclical	10.800	11.833
Consumer Defensive	9.430	8.931
Basic Materials	6.970	6.221
Communication Services	6.360	5.620
Real Estate	3.880	1.671
Energy	0.780	4.457
Utilities	0.690	4.369

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 903

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.09	618.20	-1.42%
Schneider Electric	FR0000121972	2.05	234.30	-2.33%
Siemens AG	DE0007236101	1.99	181.30	-0.12%
Air Liquide	FR0000120073	1.86	165.10	-0.72%
Intesa Sanpaolo	IT0000072618	1.41	4.0685	+0.87%
Louis Vuitton	FR0000121014	1.37	606.70	-0.70%
Anheuser Busch Inbev	BE0974293251	1.35	53.96	-2.14%
Deutsche Telekom AG	DE0005557508	1.35	27.950	-0.25%
Germany 0 15-Aug-2030	DE0001102507	1.33	88.230	0.00%
EssilorLuxottica	FR0000121667	1.23	223.60	+3.04%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BE6294263304	11.31B	5.41	-0.89	3.04
BE6294267347	11.31B	5.50	-0.78	-
BNP Paribas B Pension Balanced Fint	4.02B	5.41	-0.86	3.13
BNP Paribas B Pension Balanced Clas	4.02B	5.41	-0.86	3.13
BE0146937793	877.35M	6.42	-0.33	2.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metropolitan Rent.	306.720	-2.050	-0.66%