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

Brussels

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110.570 +0.150 +0.14%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE6294267347

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.03B

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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	7.560	15.760	8.200
Shares	47.280	47.280	0.000
Bonds	42.190	45.540	3.350
Convertible	1.290	1.290	0.000
Preferred	0.020	0.020	0.000
Other	1.660	1.670	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.905	16.631
Price to Book	2.578	2.512
Price to Sales	1.906	1.852
Price to Cash Flow	11.092	10.346
Dividend Yield	2.393	2.451
5 Years Earnings Growth	9.260	10.052

Sector Allocation

Name	Net %	Category Average
Technology	23.830	20.180
Financial Services	16.980	16.918
Industrials	12.440	12.402
Healthcare	11.730	12.003
Consumer Cyclical	10.330	10.682
Communication Services	7.300	6.946
Consumer Defensive	6.730	7.411
Basic Materials	3.660	5.030
Real Estate	3.340	3.598
Utilities	2.290	3.427
Energy	1.390	3.697

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS	IE000UZTA1X0	6.47	23.35	+0.09%
BNPPF S-Fund Equity USA X Dis	BE6311245375	5.41	-	-
BNPP E € Corp Bond SRI PAB 3-5Y Tr X Inc	LU2008761483	5.03	-	-
BNPP E MSCI Eurp Fltrd Min TE Trk X Cap	LU1291100078	3.51	-	-
BNP Paribas Mois ISR XD	FR0013371382	3.45	-	-
WisdomTree Globl Qual Div Gr ETF USDInst	IE00030Y2P41	3.40	-	-
JPMorgans (Ireland) ICAV - Global Research Enhance	IE000HFXP0D2	3.31	44.50	0.00%
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-	LU2244387457	3.25	9.74	+0.10%
Amundi Fds Cash EUR J2-10 EUR C	LU2297685492	3.23	-	-
Franklin Euro Short Dur Bd P2 (Qdis) EUR	LU2548830343	3.00	-	-

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BE6294263304	11.03B	-2.42	2.30	1.81
BNP Paribas B Pension Balanced Clas	4.12B	4.73	3.26	2.13
BNP Paribas B Pension Balanced Fint	4.12B	4.73	3.26	2.13
Metropolitan Rentastro Growth Class	1.26B	6.36	4.91	3.31
BNP Paribas B Pension Growth	964.1M	6.40	4.92	3.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNPPF Private Bal.	110.570	+0.150	+0.14%