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Bnp Paribas B Pension Growth Classic (LP65118221)

Brussels

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211.280 -0.010 -0.00%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0946411791

Asset Class: Equity

Morningstar Rating:
Total Assets: 961.98M

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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	2.310	3.020	0.710
Shares	69.830	69.830	0.000
Bonds	27.560	27.560	0.000
Convertible	0.230	0.230	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.624	15.394
Price to Book	2.168	2.156
Price to Sales	1.501	1.505
Price to Cash Flow	9.163	8.938
Dividend Yield	3.287	3.040
5 Years Earnings Growth	8.140	9.564

Sector Allocation

Name	Net %	Category Average
Financial Services	22.510	17.986
Industrials	19.600	14.576
Technology	14.270	14.983
Consumer Cyclical	9.720	11.613
Communication Services	8.360	5.862
Healthcare	7.830	12.670
Consumer Defensive	6.270	8.214
Basic Materials	5.620	5.938
Real Estate	3.530	1.672
Utilities	2.290	4.121

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 850

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	1.67	706.10	+2.74%
SAP	DE0007164600	1.57	259.800	+0.68%
Allianz	DE0008404005	1.50	339.70	-1.54%
Deutsche Telekom AG	DE0005557508	1.38	30.210	-1.21%
Siemens AG	DE0007236101	1.15	218.30	-0.91%
Danone	FR0000120644	1.01	67.88	-0.50%
Italy 3.85 01-Jul-2034	IT0005584856	0.98	103.470	+0.15%
Wolters Kluwer	NL0000395903	0.91	139.30	-0.14%
Air Liquide	FR0000120073	0.89	173.80	-0.61%
Deutsche Boerse	DE0005810055	0.84	263.5000	-1.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
BE6294263304	11.08B	-2.42	2.30	1.81
BE6294267347	11.08B	-2.38	2.41	-
BNP Paribas B Pension Balanced Fint	4.09B	3.97	4.95	2.38
BNP Paribas B Pension Balanced Clas	4.09B	3.97	4.95	2.38
Metropolitan Rentastro Growth Class	1.26B	5.15	6.81	3.55

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