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Bnppf Private Balanced Sri Classic Solidarity Distribution (0P0001BUCL)

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Condition

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132.330 -0.620    -0.47%
14/01 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Belgium
Issuer:  BNP Paribas Asset Management Belgium
ISIN:  BE6294263304 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.44B
BNPPF Private Balanced SRI Classic Solidarity Dist 132.330 -0.620 -0.47%

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Cash 9.710 16.380 6.670
Stocks 49.820 49.840 0.020
Bonds 33.850 35.320 1.470
Convertible 3.860 3.860 0.000
Preferred 0.040 0.040 0.000
Other 2.700 3.090 0.390

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.335 17.279
Price to Book 2.234 2.405
Price to Sales 1.728 1.825
Price to Cash Flow 8.873 10.246
Dividend Yield 2.290 2.238
5 Years Earnings Growth 9.913 12.482

Sector Allocation

Name  Net % Category Average
Technology 18.780 17.934
Industrials 17.230 11.593
Healthcare 12.450 13.006
Financial Services 11.900 15.071
Consumer Cyclical 9.000 11.491
Consumer Defensive 6.860 7.959
Utilities 6.130 3.295
Basic Materials 5.800 5.663
Communication Services 5.580 7.755
Real Estate 5.280 4.319
Energy 0.980 3.792

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 1

Name ISIN Weight % Last Change %
BNP Paribas Sus Enh Bd 12M X EUR Inc LU1882657403 7.18 - -
Allianz Euro Oblig Court Terme ISR WC FR0013309218 7.14 - -
BNPPF S-Fund Equity Europe X Dis BE6311181703 5.02 - -
BNP Paribas Mois ISR XD A/I FR0013371382 4.98 - -
BNPPF S-Fund Bonds EUR X Dis BE6311059453 2.94 - -
BNPPF S-Fund Eq Emer Mkts X Dis BE6311171605 2.86 - -
BNP Paribas Sust Euro Corp Bd X D LU1920356190 2.83 - -
  BlackRock Global Funds - New Energy Fund I2 LU0534476519 2.50 19.520 -1.91%
BNPPF S-Fund Equity USA X Dis BE6311245375 2.50 - -
RobecoSAM SDG Credit Income IEH USD LU2040164530 2.43 - -

Top Equity Funds by BNP Paribas Asset Management Belgium

  Name Rating Total Assets YTD% 3Y% 10Y%
  BE6294267347 7.44B -1.19 1.25 -
  BNP Paribas B Pension Balanced Fint 4.37B 8.57 8.07 7.00
  BNP Paribas B Pension Balanced Clas 4.37B 6.65 6.16 7.06
  Metropolitan Rentastro Growth Class 1.17B 10.28 8.16 8.46
  BE0146937793 1.65B 3.46 3.13 2.05
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