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Bnp Paribas Funds Target Risk Balancedclassicr (0P00011V69)

Luxembourg

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BNP Paribas Funds Target Risk BalancedClassicR historical data, for real-time data please try another search

- Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.04M

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0P00011V69 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Target Risk BalancedClassicR (0P00011V69) fund. Our BNP Paribas Funds Target Risk BalancedClassicR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	26.780	27.900	1.120
Bonds	68.140	79.160	11.020
Convertible	1.280	1.280	0.000
Preferred	0.010	0.010	0.000
Other	15.090	15.570	0.480

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.410	16.592
Price to Book	2.208	2.461
Price to Sales	2.659	1.855
Price to Cash Flow	13.111	9.925
Dividend Yield	2.277	2.480
5 Years Earnings Growth	7.962	10.932

Sector Allocation

Name	Net %	Category Average
Technology	26.600	19.415
Real Estate	20.200	2.739
Financial Services	12.400	16.274
Healthcare	8.550	11.570
Communication Services	8.500	7.577
Industrials	7.180	12.599
Consumer Cyclical	5.930	11.759
Consumer Defensive	5.000	7.242
Energy	2.680	4.863
Basic Materials	1.820	7.102
Utilities	1.130	3.284

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy High Yield SRI Fossil Free UCITS	LU2244386053	15.76	11.01	0.00%
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS	LU1859444769	14.81	10.54	-0.09%
BNP Paribas Easy S&P 500 ESG UCITS EUR Acc	IE0004J37T45	11.26	14.83	-3.14%
iShares $ High Yield Corp Bond ESG UCITS USD (Acc)	IE00BJK55B31	8.53	5.45	-1.09%
BNP Paribas Easy JPM ESG EMBI Global Diversified C	LU1291092549	6.13	119,912	+0.11%
BNP Paribas Easy Energy & Metals Enhanced Roll UCI	LU1547516291	5.26	11.78	-0.30%
AMSelect DPAM Em Bd Lcl Ccy X Acc	LU2537485083	5.01	-	-
Long-Term Euro BTP Future June 25	DE000F1B2NF9	4.69	-	-
E-mini S&P 500 Future June 25	-	4.44	-	-
BNPP E USD Corp Bond SRI Fossil Free UCITS USD Cap	LU2616774076	4.36	9.83	-0.53%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.52B	-1.09	15.58	15.63
Equity World Technology Classic USu	4.52B	-1.09	15.58	15.63
LU1596574779	3.04B	-3.40	5.95	-
LU1543694498	3.04B	-3.54	5.89	-
BNP Paribas Aqua N Cap USD	3.01B	-1.71	7.27	-

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