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

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410.850 +1.880 +0.46%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0169817674

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.33M

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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	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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.244	17.129
Price to Book	2.735	2.564
Price to Sales	2.086	1.883
Price to Cash Flow	12.030	10.506
Dividend Yield	2.295	2.430
5 Years Earnings Growth	8.836	9.702

Sector Allocation

Name	Net %	Category Average
Technology	22.950	20.890
Financial Services	18.130	16.874
Healthcare	12.350	11.590
Industrials	11.610	12.483
Consumer Cyclical	10.040	10.511
Communication Services	7.790	7.170
Consumer Defensive	6.610	7.138
Basic Materials	3.060	4.968
Energy	2.760	3.655
Utilities	2.650	3.407
Real Estate	2.050	3.535

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	17.10	-0.12%
BNP Paribas Easy MSCI North America ex CW UCITS ET	LU1291104575	13.73	25.12	+1.25%
BNP Paribas Easy SP 500 UCITS	FR0011550185	12.19	27.66	+1.17%
BNP PARIBAS EASY - JPM ESG Green Social & Sustaina	LU2365458814	7.28	8.21	+0.24%
BNP Paribas Easy MSCI Emerging Markets ex CW UCITS	LU1291097779	4.22	12.19	+0.58%
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate	LU1481202692	4.18	9.46	+0.21%
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap	LU1291102447	3.06	15.32	-0.65%
BNP Paribas Euro Corporate Bd X C	LU0131211921	1.96	-	-

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BE6294263304	11.12B	-2.42	2.30	1.81
BE6294267347	11.12B	-2.38	2.41	-
BNP Paribas B Pension Balanced Clas	4.11B	3.97	4.95	2.38
BNP Paribas B Pension Balanced Fint	4.11B	3.97	4.95	2.38
Metropolitan Rentastro Growth Class	1.27B	5.15	6.81	3.55

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