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

Brussels

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117.000 -0.120 -0.10%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE6294267347

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.68B

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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

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Name	Net %	Long %	Short %
Cash	4.220	11.300	7.080
Shares	50.880	50.950	0.070
Bonds	42.720	44.730	2.010
Convertible	1.230	1.230	0.000
Preferred	0.030	0.030	0.000
Other	0.910	0.920	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.016	16.825
Price to Book	2.717	2.586
Price to Sales	1.983	1.877
Price to Cash Flow	12.347	10.868
Dividend Yield	2.324	2.415
5 Years Earnings Growth	11.841	10.644

Sector Allocation

Name	Net %	Category Average
Technology	25.080	21.067
Financial Services	15.560	16.101
Healthcare	13.560	12.157
Industrials	11.870	11.930
Consumer Cyclical	10.410	10.960
Communication Services	7.060	7.040
Consumer Defensive	6.490	7.321
Basic Materials	4.280	4.887
Real Estate	3.900	3.604
Utilities	1.370	3.367
Energy	0.430	3.877

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS	IE000UZTA1X0	7.15	25.83	0.00%
BNPPF S-Fund Equity USA X Dis	BE6311245375	5.72	-	-
Xtrackers MSCI Europe ESG UCITS 1D	IE0004ZJGWT9	5.35	555.80	+0.74%
BNPP E € Corp Bond SRI PAB 3-5Y Tr X Inc	LU2008761483	4.96	-	-
Xtrackers ESG MSCI World UCITS ETF 1C	IE00BZ02LR44	4.56	44.45	-0.16%
WisdomTree Globl Qual Div Gr ETF USDInst	IE00030Y2P41	4.40	-	-
Goldman Sachs Green Bond-Q Dis EUR	LU2545728615	3.59	-	-
BNPP Easy € Corp Bond SRI PAB Track X	LU1953136444	2.95	-	-
Franklin Euro Short Dur Bd P2 (Qdis) EUR	LU2548830343	2.92	-	-
BNPPF S-Fund Bonds EUR X Dis	BE6311059453	2.77	-	-

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BE6294263304	11.68B	8.89	0.02	3.16
BNP Paribas B Pension Balanced Fint	4.1B	2.20	-0.01	2.48
BNP Paribas B Pension Balanced Clas	4.1B	4.08	-1.83	2.73
Metropolitan Rentastro Growth Class	1.25B	5.15	-0.86	4.06
BNP Paribas B Pension Growth	940.02M	3.21	1.53	3.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNPPF Private Bal.	117.000	-0.120	-0.10%