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

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871.410 +3.990    +0.46%
15/07 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Belgium
ISIN:  BE0169818680 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 46.44M
BNP Paribas B Invest Balanced C 871.410 +3.990 +0.46%

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 0.910 5.790 4.880
Shares 48.740 48.740 0.000
Bonds 45.690 46.090 0.400
Convertible 0.340 0.340 0.000
Other 4.320 4.320 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.244 16.956
Price to Book 2.735 2.539
Price to Sales 2.086 1.867
Price to Cash Flow 12.030 10.415
Dividend Yield 2.295 2.441
5 Years Earnings Growth 8.836 9.693

Sector Allocation

Name  Net % Category Average
Technology 22.950 20.625
Financial Services 18.130 16.924
Healthcare 12.350 11.702
Industrials 11.610 12.430
Consumer Cyclical 10.040 10.589
Communication Services 7.790 7.131
Consumer Defensive 6.610 7.203
Basic Materials 3.060 4.995
Energy 2.760 3.653
Utilities 2.650 3.444
Real Estate 2.050 3.585

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 16.97 - -
AMSelect BlueBay Euro Bond Agg X Acc EUR LU2310406926 16.12 - -
  BNP Paribas Easy MSCI Europe ex CW UCITS ETF Cap LU1291099718 15.03 16.92 -0.61%
  BNP Paribas Easy MSCI North America ex CW UCITS ET LU1291104575 13.73 24.59 -0.31%
  BNP Paribas Easy SP 500 UCITS FR0011550185 12.19 27.08 -0.45%
  BNP PARIBAS EASY - JPM ESG Green Social & Sustaina LU2365458814 7.28 8.20 -0.42%
  BNP Paribas Easy MSCI Emerging Markets ex CW UCITS LU1291097779 4.22 12.09 -0.82%
  BNP Paribas Easy Bloomberg-Barclays Euro Aggregate LU1481202692 4.18 9.45 -0.50%
  BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap LU1291102447 3.06 14.87 -0.31%
BNP Paribas Euro Corporate Bd X C LU0131211921 1.96 - -

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

  Name Rating Total Assets YTD% 3Y% 10Y%
  BE6294263304 11.04B -2.42 2.30 1.81
  BE6294267347 11.04B -2.38 2.41 -
  BNP Paribas B Pension Balanced Fint 4.1B 3.97 4.95 2.38
  BNP Paribas B Pension Balanced Clas 4.1B 3.97 4.95 2.38
  Metropolitan Rentastro Growth Class 1.26B 5.15 6.81 3.55
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