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BNP Paribas B Invest - Balanced Classic Cap (0P00000OJP)

Brussels

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913.730 -7.870 -0.85%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0169818680

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.61M

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0P00000OJP Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas B Invest Balanced C (0P00000OJP) fund. Our BNP Paribas B Invest Balanced C 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	6.230	9.140	2.910
Shares	48.970	48.970	0.000
Bonds	40.070	44.480	4.410
Convertible	0.050	0.050	0.000
Other	4.680	4.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.466	17.355
Price to Book	2.964	2.674
Price to Sales	2.230	1.962
Price to Cash Flow	12.625	10.869
Dividend Yield	2.133	2.355
5 Years Earnings Growth	8.848	9.947

Sector Allocation

Name	Net %	Category Average
Technology	25.650	21.838
Financial Services	18.030	16.763
Industrials	12.150	12.660
Consumer Cyclical	10.090	10.376
Healthcare	9.580	10.921
Communication Services	8.670	7.507
Consumer Defensive	5.730	6.623
Basic Materials	2.870	4.993
Energy	2.670	3.588
Utilities	2.580	3.343
Real Estate	1.960	3.446

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Franklin European Ttl Ret P2 (acc) EUR	LU2216205182	16.66	-	-
AMSelect BlueBay Euro Bond Agg X Acc EUR	LU2310406926	15.78	-	-
BNP Paribas Easy MSCI Europe ex CW UCITS ETF Cap	LU1291099718	14.90	17.76	+0.86%
BNP Paribas Easy MSCI North America ex CW UCITS ET	LU1291104575	13.86	26.58	+0.19%
BNP Paribas Easy SP 500 UCITS	FR0011550185	12.71	29.30	+0.10%
BNP PARIBAS EASY - JPM ESG Green Social & Sustaina	LU2365458814	7.47	8.27	+0.12%
BNP Paribas Easy MSCI Emerging Markets ex CW UCITS	LU1291097779	4.60	13.32	-0.37%
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate	LU1481202692	4.06	9.54	+0.21%
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap	LU1291102447	3.18	16.81	-0.36%
BNP Paribas Euro Corporate Bd X C	LU0131211921	1.95	-	-

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BE6294263304	11.18B	-0.08	2.91	2.33
BE6294267347	11.18B	-0.02	3.02	2.45
BNP Paribas B Pension Balanced Fint	4.1B	6.52	6.59	2.51
BNP Paribas B Pension Balanced Clas	4.1B	4.83	3.45	2.14
Metropolitan Rentastro Growth Class	1.27B	6.34	5.15	3.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas B Inv.	913.730	-7.870	-0.85%