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

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882.370 +10.960 +1.26%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0169818680

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.33M

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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	7.060	11.370	4.310
Shares	47.760	47.760	0.000
Bonds	40.470	46.230	5.760
Convertible	0.330	0.330	0.000
Other	4.370	4.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.830	17.297
Price to Book	2.811	2.585
Price to Sales	2.136	1.899
Price to Cash Flow	12.408	10.615
Dividend Yield	2.251	2.419
5 Years Earnings Growth	8.841	10.214

Sector Allocation

Name	Net %	Category Average
Technology	23.950	21.231
Financial Services	17.930	16.783
Healthcare	12.020	11.440
Industrials	11.820	12.433
Consumer Cyclical	9.820	10.430
Communication Services	7.950	7.234
Consumer Defensive	6.220	7.043
Basic Materials	2.990	4.927
Energy	2.710	3.643
Utilities	2.600	3.386
Real Estate	2.000	3.541

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	16.94	-	-
AMSelect BlueBay Euro Bond Agg X Acc EUR	LU2310406926	16.10	-	-
BNP Paribas Easy MSCI Europe ex CW UCITS ETF Cap	LU1291099718	14.78	17.20	+0.26%
BNP Paribas Easy MSCI North America ex CW UCITS ET	LU1291104575	13.89	25.21	+0.50%
BNP Paribas Easy SP 500 UCITS	FR0011550185	12.33	27.93	+0.83%
BNP PARIBAS EASY - JPM ESG Green Social & Sustaina	LU2365458814	7.27	8.23	+0.12%
BNP Paribas Easy MSCI Emerging Markets ex CW UCITS	LU1291097779	4.28	12.41	0.00%
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate	LU1481202692	4.17	9.47	-0.17%
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap	LU1291102447	3.03	16.18	-0.09%
BNP Paribas Euro Corporate Bd X C	LU0131211921	1.97	-	-

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BE6294263304	11.13B	-2.42	2.30	1.81
BE6294267347	11.13B	-2.38	2.41	-
BNP Paribas B Pension Balanced Fint	4.12B	4.83	3.45	2.14
BNP Paribas B Pension Balanced Clas	4.12B	3.97	4.95	2.38
Metropolitan Rentastro Growth Class	1.27B	5.15	6.81	3.55

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