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Bnp Paribas Renta Variable Mixta Pp (0P00000W22)

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BNP PARIBAS Renta Variable Mixta PP historical data, for real-time data please try another search

0.815 +0.003 +0.35%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.5M

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0P00000W22 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS Renta Variable Mixta PP (0P00000W22) fund. Our BNP PARIBAS Renta Variable Mixta 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	9.620	9.620	0.000
Shares	60.070	60.070	0.000
Bonds	18.610	24.940	6.330
Other	11.700	11.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.033	15.329
Price to Book	1.613	2.141
Price to Sales	1.180	1.599
Price to Cash Flow	8.541	9.233
Dividend Yield	3.987	2.958
5 Years Earnings Growth	7.537	10.223

Sector Allocation

Name	Net %	Category Average
Financial Services	19.480	16.868
Industrials	12.640	13.320
Consumer Cyclical	12.590	12.079
Consumer Defensive	11.470	7.303
Technology	9.730	17.885
Basic Materials	9.300	7.156
Healthcare	7.500	9.544
Communication Services	6.170	6.660
Energy	5.250	5.379
Utilities	5.130	4.173
Real Estate	0.740	2.075

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lyxor UCITS Corporate Bond C-EUR	LU1829219127	8.31	152.59	+0.12%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	7.60	7,921.5	+0.36%
Germany (Federal Republic Of) 0%	DE0001141760	5.68	-	-
Italy (Republic Of) 5%	IT0004759673	5.27	-	-
Spain (Kingdom of) 3.8%	ES00000124W3	4.60	-	-
France (Republic Of) 2.25%	FR0011337880	4.35	-	-
European Investment Bank 2.25%	XS0832628423	2.42	-	-
SAP	DE0007164600	2.15	272.350	+0.52%
TotalEnergies SE	FR0000120271	2.02	52.30	+0.83%
Sanofi	FR0000120578	1.99	88.41	+1.05%

Top Equity Funds by AXA Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Mundiplan Audaz Global PP	457.54M	-4.12	7.47	6.54
Mundiplan Moderado PP	224.92M	1.43	1.84	0.07
Mundiplan Equilibrado PP	118.55M	6.08	7.19	2.44
Prudente EPSV	41.1M	3.25	3.73	0.70
Mundiplan Audaz Europa	32.66M	10.69	14.38	5.34

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