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Bnppf Private - Sustainable Balanced Select 1 Dis (0P0001BUCN)

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108.040 +0.340 +0.32%

06/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 8.64B

Type: Fund

Market: Belgium

ISIN: BE6294267347

Asset Class: Equity

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0P0001BUCN Holdings

Comprehensive information about top holdings and Key Holding Information for the BNPPF Private Balanced SRI Classic Select 1 Distri (0P0001BUCN) fund. Our BNPPF Private Balanced SRI Classic Select 1 Distri portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.430	16.140	6.710
Shares	51.170	51.170	0.000
Bonds	38.940	43.840	4.900
Convertible	0.250	0.250	0.000
Preferred	0.040	0.040	0.000
Other	0.160	0.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.127	16.648
Price to Book	2.079	2.420
Price to Sales	1.439	1.719
Price to Cash Flow	9.346	10.140
Dividend Yield	2.879	2.471
5 Years Earnings Growth	10.370	10.874

Sector Allocation

Name	Net %	Category Average
Technology	18.420	19.745
Financial Services	17.360	15.128
Industrials	14.200	12.217
Healthcare	11.620	12.874
Consumer Cyclical	9.760	11.016
Consumer Defensive	8.360	7.880
Communication Services	6.010	6.704
Basic Materials	5.060	5.258
Utilities	4.310	3.377
Real Estate	3.890	3.728
Energy	1.020	4.264

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BNPPF S-Fund Equity USA X Dis	BE6311245375	6.83	-	-
BNP Paribas Mois ISR XD	FR0013371382	5.55	-	-
Fidelity Global Dividend RY-EUR	LU2516941767	4.13	-	-
BNPPF S-Fund Equity Emer Mrkts X Dis	BE6311171605	3.99	-	-
BNPPF S-Fund Equity Europe X Dis	BE6311181703	3.86	-	-
GS Green Bond-Q Dis EUR	LU2545728615	3.71	-	-
BNP Paribas Easy MSCI Europe SRI S-Series 5% Cappe	LU1753045415	3.62	28.48	+0.89%
BNP Paribas Sus Enh Bd 12M X EUR Inc	LU1882657403	3.60	-	-
BNPP Easy € Corp Bond SRI PAB Track X	LU1953136444	3.20	-	-
BNPP E MSCI Europe SRI S5% Cpd Trk X D	LU1953138143	3.17	-	-

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT France, Belgian Branch

Name	Total Assets	YTD%	3Y%	10Y%
BE6294263304	8.64B	0.96	1.09	-
BNP Paribas B Pension Balanced Fint	4B	1.47	-1.45	2.95
BNP Paribas B Pension Balanced Clas	3.98B	0.35	-0.56	2.94
BE0146937793	1.69B	1.15	1.84	1.65
Metropolitan Rentastro Growth Class	1.16B	1.32	1.66	4.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNPPF Private Bal.	108.040	+0.340	+0.32%