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Bnp Paribas B Pension Sustainable Balanced Classic (0P00000NCK)

Brussels

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216.400 +1.080 +0.50%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE0026480963

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.98B

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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	1.100	2.740	1.640
Shares	49.510	49.510	0.000
Bonds	48.450	48.450	0.000
Convertible	0.840	0.840	0.000
Preferred	0.050	0.050	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.284	15.145
Price to Book	2.061	2.072
Price to Sales	1.461	1.472
Price to Cash Flow	9.655	9.045
Dividend Yield	3.146	2.985
5 Years Earnings Growth	9.463	10.137

Sector Allocation

Name	Net %	Category Average
Industrials	18.480	14.813
Financial Services	17.330	17.542
Technology	12.950	15.579
Healthcare	11.860	11.326
Consumer Cyclical	10.060	12.038
Consumer Defensive	8.250	8.082
Basic Materials	7.870	5.992
Communication Services	6.980	6.142
Real Estate	5.010	2.668
Utilities	0.680	4.419
Energy	0.530	4.496

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,131

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Aug-2030	DE0001102507	3.63	89.950	-0.08%
Italy 3.85 01-Jul-2034	IT0005584856	1.92	103.410	-0.33%
France 0 25-Feb-2027	FR0014003513	1.69	96.510	-0.26%
Spain 3.45 31-Oct-2034	ES0000012N35	1.47	103.180	-0.74%
Italy 3.35 01-Jul-2029	IT0005584849	1.45	103.370	-0.23%
ASML Holding	NL0010273215	1.44	588.90	-0.47%
Schneider Electric	FR0000121972	1.34	217.85	+2.28%
Germany 2.3 15-Feb-2033	DE000BU3Z005	1.30	99.970	+0.27%
Siemens AG	DE0007236101	1.29	206.80	+3.07%
Italy 3.4 01-Apr-2028	IT0005521981	1.17	103.470	-0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
BE6294263304	10.52B	1.32	2.47	2.47
BE6294267347	10.52B	1.34	2.58	-
BNP Paribas B Pension Balanced Fint	3.98B	0.69	0.82	1.81
Metropolitan Rentastro Growth Class	1.2B	1.44	2.29	2.96
BNP Paribas B Pension Growth	910.87M	1.45	2.32	2.92

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