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Bnp Paribas B Invest - Balanced Classic Dis (0P00000OJQ)

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408.970 +2.180 +0.54%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0169817674

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.21M

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0P00000OJQ Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas B Invest Balanced D (0P00000OJQ) fund. Our BNP Paribas B Invest Balanced D 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	6.540	11.940	5.400
Shares	51.550	51.560	0.010
Bonds	37.960	42.090	4.130
Convertible	0.690	0.690	0.000
Other	3.260	3.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.728	16.813
Price to Book	2.305	2.524
Price to Sales	2.092	1.856
Price to Cash Flow	11.574	10.360
Dividend Yield	2.520	2.449
5 Years Earnings Growth	9.752	9.784

Sector Allocation

Name	Net %	Category Average
Technology	21.420	20.442
Financial Services	17.290	16.929
Healthcare	10.980	11.822
Industrials	10.530	12.366
Consumer Cyclical	9.510	10.659
Real Estate	7.890	3.558
Communication Services	7.220	7.060
Consumer Defensive	6.420	7.299
Energy	3.200	3.664
Basic Materials	2.950	5.004
Utilities	2.610	3.430

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Franklin European Ttl Ret P2 (acc) EUR	LU2216205182	16.89	-	-
AMSelect BlueBay Euro Bond Agg X Acc EUR	LU2310406926	16.04	-	-
BNP Paribas Easy MSCI Europe ex CW UCITS ETF Cap	LU1291099718	14.55	16.89	-0.47%
BNP Paribas Easy MSCI North America ex CW UCITS ET	LU1291104575	14.13	24.20	-0.70%
BNP Paribas Easy SP 500 UCITS	FR0011550185	12.23	26.63	-0.71%
BNP PARIBAS EASY - JPM ESG Green Social & Sustaina	LU2365458814	7.21	8.24	0.00%
BNP Paribas Euro Corporate Bd X C	LU0131211921	4.06	-	-
BNP Paribas Easy MSCI Emerging Markets ex CW UCITS	LU1291097779	3.16	11.80	-1.01%
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped	LU0950381748	3.03	9.13	-0.44%
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap	LU1291102447	3.00	15.09	-0.72%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BE6294263304	11.02B	-2.42	2.30	1.81
BE6294267347	11.02B	-2.38	2.41	-
BNP Paribas B Pension Balanced Fint	4.1B	4.46	3.17	2.10
BNP Paribas B Pension Balanced Clas	4.01B	4.73	3.26	2.13
Metropolitan Rentastro Growth Class	1.21B	6.36	4.91	3.31

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