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Bnp Paribas B Strategy - Global Sustainable Neutral Classic-distribution (0P00000OL3)

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79.140 +0.140 +0.18%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE0146937793

Asset Class: Equity

Morningstar Rating:
Total Assets: 784.93M

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0P00000OL3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas B Strategy - Global Sustainable Neutra (0P00000OL3) fund. Our BNP Paribas B Strategy - Global Sustainable Neutra 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	0.630	5.950	5.320
Shares	53.280	53.290	0.010
Bonds	43.320	45.740	2.420
Convertible	1.210	1.210	0.000
Preferred	0.040	0.040	0.000
Other	1.530	1.540	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.138	16.956
Price to Book	2.432	2.541
Price to Sales	1.849	1.866
Price to Cash Flow	10.879	10.415
Dividend Yield	2.480	2.439
5 Years Earnings Growth	10.132	9.697

Sector Allocation

Name	Net %	Category Average
Technology	23.540	20.624
Financial Services	18.880	16.927
Healthcare	11.370	11.716
Consumer Cyclical	11.350	10.598
Industrials	10.070	12.436
Communication Services	7.980	7.127
Consumer Defensive	6.140	7.216
Real Estate	4.030	3.552
Basic Materials	3.000	5.003
Utilities	2.320	3.432
Energy	1.310	3.654

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy MSCI North America ex CW UCITS ET	LU1291104575	10.14	24.75	+2.15%
BNP Paribas Sust Euro Corp Bd X C	LU0265277243	5.92	-	-
BNPP Easy Sustainable Europe X Cap	LU2881684661	5.03	-	-
BNP Paribas Easy MSCI Europe ex CW UCITS ETF Cap	LU1291099718	4.97	17.06	+1.13%
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate	LU1481202692	4.92	9.45	+0.11%
BNPP Easy € Corp Bond SRI PAB Trk X	LU1859444926	4.60	-	-
BNPP Sust Euro Mlt-Fac Corp Bd X C	LU1664649271	4.37	-	-
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS	IE000O5FBC47	3.83	41.36	+0.19%
BNP Paribas Green Bd X Cap	LU1620158003	3.40	-	-
iShares MSCI World Paris-Aligned Climate UCITS USD	IE00BMXC7W70	3.30	7.13	+0.85%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BE6294263304	11.06B	-2.42	2.30	1.81
BE6294267347	11.06B	-2.38	2.41	-
BNP Paribas B Pension Balanced Fint	4.08B	3.97	4.95	2.38
BNP Paribas B Pension Balanced Clas	4.08B	3.97	4.95	2.38
Metropolitan Rentastro Growth Class	1.25B	5.15	6.81	3.55

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