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Bnp Paribas Renta Fija Pp (0P00000W1Z)

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

2.346 -0.001 -0.03%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.23K

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0P00000W1Z Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS Renta Fija PP (0P00000W1Z) fund. Our BNP PARIBAS Renta Fija 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	15.143
Price to Book	1.663	2.128
Price to Sales	1.195	1.530
Price to Cash Flow	8.471	9.208
Dividend Yield	3.913	2.943
5 Years Earnings Growth	7.670	10.194

Sector Allocation

Name	Net %	Category Average
Financial Services	18.670	17.544
Consumer Cyclical	12.850	12.369
Industrials	12.710	13.871
Consumer Defensive	11.510	7.215
Technology	9.450	17.788
Basic Materials	9.190	5.324
Healthcare	7.520	10.134
Communication Services	6.700	6.554
Utilities	5.450	4.636
Energy	5.280	4.901
Real Estate	0.660	1.966

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	92.94	-0.12%
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	2.741	+0.77%
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	455.1M	-10.05	4.11	6.02
Mundiplan Moderado PP	225.46M	1.43	1.84	0.07
Mundiplan Equilibrado PP	118.53M	3.56	6.33	2.18
Prudente EPSV	41.2M	2.11	3.23	0.57
Mundiplan Audaz Europa	32.63M	5.84	12.91	4.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP PARIBAS Renta.	2.346	-0.001	-0.03%
	UBS Core MSCI USA.	127.83	+2.03	+1.61%