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Bnppf Private - Harmony Balanced Classic Solidarity Dis (0P0001BUCL)

Brussels

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125.040 +0.540 +0.43%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE6294263304

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.12B

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0P0001BUCL Holdings

Comprehensive information about top holdings and Key Holding Information for the BNPPF Private Balanced SRI Classic Solidarity Dist (0P0001BUCL) fund. Our BNPPF Private Balanced SRI Classic Solidarity Dist 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	6.700	11.520	4.820
Shares	46.520	46.680	0.160
Bonds	42.660	45.440	2.780
Convertible	0.790	0.790	0.000
Preferred	0.020	0.020	0.000
Other	3.310	3.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.968	17.457
Price to Book	2.900	2.611
Price to Sales	2.128	1.915
Price to Cash Flow	12.598	10.707
Dividend Yield	2.165	2.394
5 Years Earnings Growth	9.021	9.956

Sector Allocation

Name	Net %	Category Average
Technology	26.950	21.574
Financial Services	16.200	16.834
Industrials	12.640	12.616
Healthcare	10.380	11.212
Consumer Cyclical	10.010	10.363
Communication Services	7.270	7.271
Consumer Defensive	6.170	6.884
Basic Materials	3.560	4.898
Real Estate	3.440	3.451
Utilities	2.200	3.367
Energy	1.180	3.613

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS	IE000UZTA1X0	6.71	24.44	+0.49%
BNPPF S-Fund Equity USA X Dis	BE6311245375	5.62	-	-
BNPP E € Corp Bond SRI PAB 3-5Y Tr X Inc	LU2008761483	4.99	-	-
Amundi Fds Cash EUR J2-10 EUR C	LU2297685492	4.16	-	-
BNPP Easy € Corp Bond SRI PAB Track X	LU1953136444	3.97	-	-
BNPP E MSCI Europe Min TE Trk X Cap	LU1291100078	3.53	-	-
JPMorgans (Ireland) ICAV - Global Research Enhance	IE000HFXP0D2	3.47	46.07	+0.36%
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-	LU2244387457	3.17	9.79	0.00%
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate	LU1481202692	3.10	9.47	+0.11%
BNP Paribas Easy Sustainable World UCITS R EUR Cap	IE000K48NTA1	3.01	11,067.49	+0.67%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BE6294267347	11.12B	-0.02	3.02	2.45
BNP Paribas B Pension Balanced Fint	4.08B	4.83	3.45	2.14
BNP Paribas B Pension Balanced Clas	4.08B	4.83	3.45	2.14
Metropolitan Rentastro Growth Class	1.26B	6.34	5.15	3.30
BNP Paribas B Pension Growth	967.3M	6.37	5.16	3.27

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