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Bnp Paribas B Invest - Balanced I Cap (0P0000KP7X)

Brussels

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913.570 +3.840 +0.42%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0947065547

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.84M

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0P0000KP7X Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas B Invest Balanced I (0P0000KP7X) fund. Our BNP Paribas B Invest Balanced I 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	5.510	11.940	6.430
Shares	48.910	48.910	0.000
Bonds	41.000	45.830	4.830
Convertible	0.080	0.080	0.000
Other	4.500	4.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.246	17.587
Price to Book	2.894	2.629
Price to Sales	2.175	1.931
Price to Cash Flow	12.616	10.730
Dividend Yield	2.155	2.386
5 Years Earnings Growth	9.031	10.057

Sector Allocation

Name	Net %	Category Average
Technology	24.940	21.524
Financial Services	17.740	16.911
Industrials	11.830	12.585
Healthcare	11.510	11.131
Consumer Cyclical	9.860	10.375
Communication Services	8.070	7.368
Consumer Defensive	5.950	6.857
Basic Materials	2.890	4.966
Energy	2.720	3.628
Utilities	2.580	3.376
Real Estate	1.920	3.504

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	16.73	-	-
AMSelect BlueBay Euro Bond Agg X Acc EUR	LU2310406926	15.83	-	-
BNP Paribas Easy MSCI Europe ex CW UCITS ETF Cap	LU1291099718	14.65	17.83	+0.39%
BNP Paribas Easy MSCI North America ex CW UCITS ET	LU1291104575	13.62	26.29	+0.34%
BNP Paribas Easy SP 500 UCITS	FR0011550185	12.75	28.91	+0.24%
BNP PARIBAS EASY - JPM ESG Green Social & Sustaina	LU2365458814	7.54	8.23	0.00%
BNP Paribas Easy MSCI Emerging Markets ex CW UCITS	LU1291097779	4.40	13.25	+0.38%
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate	LU1481202692	4.10	9.48	0.00%
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap	LU1291102447	3.02	16.66	+2.21%
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	11.28B	-0.08	2.91	2.33
BE6294267347	11.28B	-0.02	3.02	2.45
BNP Paribas B Pension Balanced Clas	4.14B	4.83	3.45	2.14
BNP Paribas B Pension Balanced Fint	4.14B	4.35	4.92	2.53
Metropolitan Rentastro Growth Class	1.28B	6.34	5.15	3.30

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