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

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110.430 -0.140    -0.13%
05/06 - 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
BNPPF Private Balanced SRI Classic Select 1 Distri 110.430 -0.140 -0.13%

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

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 23.43 +0.30%
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 44.52 +0.04%
  BNP Paribas Easy JPM ESG EMU Government Bond IG 3- LU2244387457 3.25 9.75 0.00%
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 Rating Total Assets YTD% 3Y% 10Y%
  BE6294263304 11.03B -2.42 2.30 1.81
  BNP Paribas B Pension Balanced Fint 4.12B 4.73 3.26 2.13
  BNP Paribas B Pension Balanced Clas 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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