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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: 257.76M

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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	19.520	21.280	1.760
Bonds	66.990	79.070	12.080
Convertible	1.600	1.600	0.000
Preferred	0.010	0.010	0.000
Other	13.850	13.860	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.523	16.305
Price to Book	2.158	2.427
Price to Sales	2.477	1.822
Price to Cash Flow	12.796	9.865
Dividend Yield	2.412	2.494
5 Years Earnings Growth	8.688	10.488

Sector Allocation

Name	Net %	Category Average
Technology	25.420	18.923
Real Estate	19.900	2.769
Financial Services	13.310	16.295
Healthcare	9.490	11.772
Industrials	7.130	12.531
Consumer Cyclical	6.680	11.881
Communication Services	5.990	7.480
Consumer Defensive	5.910	7.439
Energy	2.940	4.933
Basic Materials	2.010	7.087
Utilities	1.210	3.239

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy High Yield SRI Fossil Free UCITS	LU2244386053	15.71	10.92	+0.46%
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS	LU1859444769	13.60	10.47	-0.10%
BNP Paribas Easy S&P 500 ESG UCITS EUR Acc	IE0004J37T45	12.37	14.37	+0.70%
iShares $ High Yield Corp Bond ESG UCITS USD (Acc)	IE00BJK55B31	8.45	5.36	-0.19%
BNP Paribas Easy JPM ESG EMBI Global Diversified C	LU1291092549	6.14	118,556	+0.15%
AMSelect DPAM Em Bd Lcl Ccy X Acc	LU2537485083	4.97	-	-
BNP Paribas Enhanced Bond 6M X C	LU0325599214	4.89	-	-
UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (h	LU1459803059	4.84	9.54	+0.53%
Long-Term Euro BTP Future June 25	DE000F1B2NF9	4.64	-	-
Euro Bund Future June 25	DE000F1B2NG7	4.35	-	-

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.2B	-1.09	15.58	15.63
Equity World Technology Classic USu	4.2B	-1.09	15.58	15.63
LU1596574779	3.01B	-3.40	5.95	-
LU1543694498	3.01B	-3.54	5.89	-
BNP Paribas Aqua N Cap USD	3.01B	-0.80	4.89	-

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