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Bnp Paribas Conservador Pp (0P0000141W)

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BNP PARIBAS Conservador PP historical data, for real-time data please try another search

13.279 -0.004 -0.03%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.6K

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0P0000141W Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS Conservador PP (0P0000141W) fund. Our BNP PARIBAS Conservador PP 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	7.910	7.910	0.000
Shares	5.630	5.630	0.000
Bonds	77.360	83.380	6.020
Convertible	0.010	0.010	0.000
Other	9.090	9.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.189	15.646
Price to Book	1.663	2.210
Price to Sales	1.195	1.574
Price to Cash Flow	8.471	9.475
Dividend Yield	3.913	2.862
5 Years Earnings Growth	7.670	9.967

Sector Allocation

Name	Net %	Category Average
Financial Services	18.670	17.286
Consumer Cyclical	12.850	12.163
Industrials	12.710	14.161
Consumer Defensive	11.510	7.048
Technology	9.450	18.469
Basic Materials	9.190	5.166
Healthcare	7.520	9.663
Communication Services	6.700	6.747
Utilities	5.450	4.556
Energy	5.280	4.835
Real Estate	0.660	1.846

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE0001141760	14.71	-	-
Italy (Republic Of) 5%	IT0004759673	13.28	-	-
Spain (Kingdom of) 3.8%	ES00000124W3	12.08	-	-
France (Republic Of) 2.25%	FR0011337880	11.16	-	-
European Investment Bank 2.25%	XS0832628423	6.14	-	-
iShares EUR Corp Bond ex-Financials GBP	IE00B4L5ZG21	5.05	94.72	+0.20%
BNPP Flexi III Glb Sen Corp LoanI2015Acc	LU1116584399	4.55	-	-
Blackstone / GSO Senior Loan A EUR Acc	IE00B3DS7666	4.53	-	-
Netherlands 10Y	NL0010060257	3.77	2.910	+1.22%
ING Bank N.V. 3.62%	XS0671362506	3.74	-	-

Top Equity Funds by AXA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mundiplan Audaz Global PP	476.73M	0.07	8.33	7.20
Mundiplan Moderado PP	219.68M	1.70	2.03	0.11
Mundiplan Equilibrado PP	118.32M	5.30	7.26	2.31
Prudente EPSV	40.6M	2.91	3.73	0.65
Mundiplan Audaz Europa	33.04M	9.37	14.65	5.10

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