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Bnp Paribas B Pension Balanced Classic (0P00000NCK)

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222.760 -1.710    -0.76%
13/06 - Closed. Currency in EUR
Type:  Fund
Market:  Belgium
Issuer:  BNP Paribas Asset Management Belgium
ISIN:  BE0026480963 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.11B
BNP Paribas B Pension Balanced Classic EUR Acc 222.760 -1.710 -0.76%

0P00000NCK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BNP Paribas B Pension Balanced Classic EUR Acc (0P00000NCK) fund. Our BNP Paribas B Pension Balanced Classic EUR Acc 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 1.930 2.470 0.540
Shares 49.780 49.780 0.000
Bonds 47.450 47.460 0.010
Convertible 0.790 0.790 0.000
Preferred 0.040 0.040 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.613 15.145
Price to Book 2.005 2.055
Price to Sales 1.417 1.476
Price to Cash Flow 8.730 8.882
Dividend Yield 3.502 3.010
5 Years Earnings Growth 8.120 9.848

Sector Allocation

Name  Net % Category Average
Financial Services 21.030 17.872
Industrials 19.760 15.174
Technology 12.820 15.333
Consumer Cyclical 10.560 11.723
Healthcare 8.240 11.037
Communication Services 7.880 6.102
Consumer Defensive 6.600 8.193
Basic Materials 6.130 5.949
Real Estate 4.760 2.767
Utilities 2.220 4.618

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,098

Number of short holdings: 10

Name ISIN Weight % Last Change %
  Italy 3.85 01-Jul-2034 IT0005584856 1.80 104.440 +0.26%
  Oat Tf 1,25% Mg34 Eur FR0013313582 1.52 85.61 +0.13%
  Italy 3.35 01-Jul-2029 IT0005584849 1.48 103.350 +0.08%
  Germany 0 15-Feb-2032 DE0001102580 1.24 85.900 -0.50%
  France 0 25-Feb-2027 FR0014003513 1.24 96.810 +0.01%
  Italy 3.4 01-Apr-2028 IT0005521981 1.19 103.280 +0.06%
  Italy 3.15 15-Nov-2031 IT0005619546 1.19 101.300 +0.14%
  Italy 2.95 01-Jul-2030 IT0005637399 1.13 101.330 +0.24%
  ASML Holding NL0010273215 1.08 670.10 +0.83%
  Oat Tf 0,75% Mg28 Eur FR0013286192 1.03 96.01 +0.11%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT France, Belgian Branch

  Name Rating Total Assets YTD% 3Y% 10Y%
  BE6294263304 11.06B -2.42 2.30 1.81
  BE6294267347 11.06B -2.38 2.41 -
  BNP Paribas B Pension Balanced Fint 4.11B 4.46 3.17 2.10
  Metropolitan Rentastro Growth Class 1.26B 6.36 4.91 3.31
  BNP Paribas B Pension Growth 960.39M 6.02 4.80 3.23
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