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Bnp Paribas B Pension Stability Classic (LP65053396)

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162.430 +0.240    +0.15%
20/06 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Belgium
Issuer:  BNP Paribas Asset Management Belgium
ISIN:  BE0946410785 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 487.3M
BNP Paribas B Pension Stability Classic 162.430 +0.240 +0.15%

LP65053396 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BNP Paribas B Pension Stability Classic (LP65053396) fund. Our BNP Paribas B Pension Stability Classic 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 1.810 2.470 0.660
Shares 30.220 30.220 0.000
Bonds 66.890 66.940 0.050
Convertible 1.030 1.030 0.000
Preferred 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.861 15.698
Price to Book 2.038 2.222
Price to Sales 1.467 1.566
Price to Cash Flow 8.886 9.417
Dividend Yield 3.451 2.971
5 Years Earnings Growth 8.185 9.774

Sector Allocation

Name  Net % Category Average
Financial Services 21.080 18.518
Industrials 19.230 15.073
Technology 13.250 15.818
Consumer Cyclical 10.180 10.185
Healthcare 8.490 12.625
Communication Services 8.190 6.401
Consumer Defensive 6.910 7.107
Basic Materials 5.900 6.123
Real Estate 4.520 3.405
Utilities 2.250 5.097

Region Allocation

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

Top Holdings

Number of long holdings: 857

Number of short holdings: 8

Name ISIN Weight % Last Change %
  Italy 3.85 01-Jul-2034 IT0005584856 2.50 104.220 -0.03%
  France 0 25-Feb-2027 FR0014003513 2.36 96.870 +0.06%
  Oat Tf 1,25% Mg34 Eur FR0013313582 2.24 85.48 -0.26%
  Italy 3.35 01-Jul-2029 IT0005584849 2.01 103.290 +0.01%
  Italy 3.15 15-Nov-2031 IT0005619546 1.60 101.220 +0.03%
  Germany 0 15-Aug-2030 DE0001102507 1.56 89.770 0.00%
  Italy 2.95 01-Jul-2030 IT0005637399 1.50 101.190 +0.02%
  Germany 0 15-Aug-2030 DE0001030708 1.42 89.720 0.00%
  Oat Tf 0,75% Mg28 Eur FR0013286192 1.33 96.01 +0.03%
  Germany 0 15-Feb-2032 DE0001102580 1.11 85.910 -0.39%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BE6294263304 10.98B -2.42 2.30 1.81
  BE6294267347 10.98B -2.38 2.41 -
  BNP Paribas B Pension Balanced Fint 4.05B 4.46 3.17 2.10
  BNP Paribas B Pension Balanced Clas 4.05B 4.73 3.26 2.13
  Metropolitan Rentastro Growth Class 1.24B 6.36 4.91 3.31
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