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March Paribas Global Asset Allocation Fi (118531039)

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BNP Paribas Global Asset Allocation FI historical data, for real-time data please try another search

11.80 -0.04 -0.33%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0118531039

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.93M

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118531039 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Global Asset Allocation FI (118531039) fund. Our BNP Paribas Global Asset Allocation FI 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	37.44	54.04	16.60
Shares	22.10	22.10	0.00
Bonds	39.45	45.59	6.14
Convertible	0.18	0.18	0.00
Preferred	0.01	0.01	0.00
Other	0.82	0.88	0.06

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.81	15.42
Price to Book	1.72	2.10
Price to Sales	1.05	1.51
Price to Cash Flow	6.30	9.06
Dividend Yield	3.54	2.98
5 Years Earnings Growth	10.96	9.52

Sector Allocation

Name	Net %	Category Average
Financial Services	18.61	18.09
Healthcare	13.24	10.77
Industrials	12.45	15.32
Technology	10.97	15.40
Consumer Cyclical	9.84	11.49
Consumer Defensive	8.04	8.28
Energy	7.41	4.37
Basic Materials	6.16	5.77
Utilities	5.71	4.71
Communication Services	5.50	6.27
Real Estate	2.06	2.80

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 11.8%	ES0000012B70	13.99	-	-
NN (L) Green Bond I Cap EUR	LU1365052627	4.82	-	-
Invesco STOXX Europe 600 UCITS Acc	IE00B60SWW18	4.47	132.92	-2.44%
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	4.19	11,788.0	-1.60%
Robeco BP US Premium Equities IH €	LU0320897043	3.47	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	3.42	15.620	0.00%
Pioneer Funds - European Equity Value I EUR ND	LU1883315480	3.33	3,129.960	-0.51%
Franklin European Ttl Ret S(acc)EUR	LU2216205182	3.09	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	3.05	665.16	-2.40%
Invesco Funds - Invesco Euro Short Term Bond Fund	LU1590491913	2.92	10.596	-0.06%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	104.83M	0.14	5.10	2.18
Segunda Generacion Renta FI	26.7M	1.45	3.85	0.34
iNVERSiONES MOBiLiARiAS ALETHEiA	19.52M	4.39	11.11	5.63
VASANVA SA SICAV	12.63M	1.82	10.28	5.00
JENKINGS INVERSIONES	8.25M	-0.81	8.55	5.32

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