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Metropolitan Rentastro - Sustainable Growth Classic (0P00000OKZ)

Brussels

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308.890 -2.920 -0.94%

19/12 - 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 %	Short %
Cash	1.400	2.850	1.450
Stocks	69.910	69.910	0.000
Bonds	28.170	28.170	0.000
Convertible	0.490	0.490	0.000
Preferred	0.020	0.020	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.733	14.886
Price to Book	2.160	2.159
Price to Sales	1.562	1.473
Price to Cash Flow	9.785	9.047
Dividend Yield	3.004	2.943
5 Years Earnings Growth	10.300	10.505

Sector Allocation

Name	Net %	Category Average
Industrials	17.130	14.517
Financial Services	17.040	16.538
Technology	14.290	15.232
Healthcare	11.320	13.198
Consumer Cyclical	10.750	11.865
Consumer Defensive	8.590	8.560
Basic Materials	8.430	5.943
Communication Services	6.690	5.854
Real Estate	4.270	1.636
Utilities	0.780	4.323
Energy	0.730	4.383

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 915

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	2.72	686.10	-0.68%
Schneider Electric	FR0000121972	2.17	239.75	-0.37%
Siemens AG	DE0007236101	2.13	189.26	-0.10%
Air Liquide	FR0000120073	1.91	155.38	-0.08%
Deutsche Telekom AG	DE0005557508	1.47	28.920	-1.09%
Anheuser Busch Inbev	BE0974293251	1.46	48.14	-0.52%
Louis Vuitton	FR0000121014	1.45	628.10	+0.10%
Intesa Sanpaolo	IT0000072618	1.41	3.8340	-0.52%
France 0 25-Feb-2027	FR0014003513	1.21	95.310	+0.06%
L'Oreal	FR0000120321	1.18	336.95	-0.71%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	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
BE0146937793	855.52M	7.26	-0.78	2.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metropolitan Rent.	308.890	-2.920	-0.94%