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

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118.260 -0.460 -0.39%

19/04 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE6294263304

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.16B

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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

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	16.499
Price to Book	2.079	2.402
Price to Sales	1.439	1.689
Price to Cash Flow	9.346	10.025
Dividend Yield	2.879	2.482
5 Years Earnings Growth	10.370	10.837

Sector Allocation

Name	Net %	Category Average
Technology	18.420	19.737
Financial Services	17.360	15.044
Industrials	14.200	12.184
Healthcare	11.620	12.943
Consumer Cyclical	9.760	10.998
Consumer Defensive	8.360	7.916
Communication Services	6.010	6.694
Basic Materials	5.060	5.300
Utilities	4.310	3.365
Real Estate	3.890	3.733
Energy	1.020	4.261

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	27.41	-0.21%
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%
BE6294267347	10.16B	1.02	1.19	-
BNP Paribas B Pension Balanced Fint	4.01B	2.88	-0.55	3.14
BNP Paribas B Pension Balanced Clas	4.01B	0.35	-0.56	2.94
BE0146937793	1.08B	1.15	1.84	1.65
Metropolitan Rentastro Growth Class	1.17B	1.32	1.66	4.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNPPF Private Bal.	118.260	-0.460	-0.39%