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Bnp Paribas B Pension Growth Classic (LP65118221)

Brussels

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213.620 +0.230 +0.11%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0946411791

Asset Class: Equity

Morningstar Rating:
Total Assets: 974.22M

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LP65118221 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas B Pension Growth (LP65118221) fund. Our BNP Paribas B Pension Growth 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	2.750	3.610	0.860
Shares	69.690	69.690	0.000
Bonds	27.410	27.480	0.070
Convertible	0.130	0.130	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.657	15.556
Price to Book	2.191	2.165
Price to Sales	1.514	1.505
Price to Cash Flow	9.080	8.974
Dividend Yield	3.297	3.087
5 Years Earnings Growth	8.632	9.495

Sector Allocation

Name	Net %	Category Average
Financial Services	22.510	17.998
Industrials	19.320	14.981
Technology	14.670	15.192
Consumer Cyclical	10.060	11.484
Communication Services	8.230	5.989
Healthcare	7.530	12.378
Consumer Defensive	5.670	7.857
Basic Materials	5.650	6.022
Real Estate	3.650	1.608
Utilities	2.700	4.119

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 861

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	1.81	627.00	+1.64%
SAP	DE0007164600	1.68	249.350	-0.30%
Allianz	DE0008404005	1.47	363.90	-0.30%
Deutsche Telekom AG	DE0005557508	1.29	29.960	+1.56%
Italy 3.85 01-Jul-2034	IT0005584856	0.99	104.100	-0.09%
Danone	FR0000120644	0.92	70.86	-1.45%
Siemens AG	DE0007236101	0.89	228.05	-1.87%
Wolters Kluwer	NL0000395903	0.84	116.60	-1.85%
Air Liquide	FR0000120073	0.83	172.50	-0.74%
Schneider Electric	FR0000121972	0.81	218.65	-1.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
BE6294263304	11.09B	-2.42	2.30	1.81
BE6294267347	11.09B	-2.38	2.41	-
BNP Paribas B Pension Balanced Fint	4.13B	4.83	3.45	2.14
BNP Paribas B Pension Balanced Clas	4.13B	3.97	4.95	2.38
Metropolitan Rentastro Growth Class	1.27B	5.15	6.81	3.55

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