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Fundquest Balanced X (0P0000S1S3)

Paris

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210.660 +0.660 +0.31%

01/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010957688

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.75M

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0P0000S1S3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundquest Balanced X (0P0000S1S3) fund. Our Fundquest Balanced X 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	11.380	13.990	2.610
Shares	44.160	44.160	0.000
Bonds	43.940	50.270	6.330
Convertible	0.260	0.260	0.000
Preferred	0.140	0.140	0.000
Other	0.120	0.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.512	17.587
Price to Book	2.392	2.629
Price to Sales	1.836	1.931
Price to Cash Flow	10.861	10.730
Dividend Yield	2.561	2.386
5 Years Earnings Growth	9.545	10.057

Sector Allocation

Name	Net %	Category Average
Technology	22.320	21.524
Financial Services	20.130	16.911
Industrials	13.790	12.585
Consumer Cyclical	10.250	10.375
Communication Services	7.960	7.368
Healthcare	7.920	11.131
Basic Materials	5.160	4.966
Consumer Defensive	4.840	6.857
Utilities	3.170	3.376
Energy	2.350	3.628
Real Estate	2.100	3.504

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate	LU1481202692	17.51	9.48	0.00%
BNP Paribas Easy MSCI North America ex CW UCITS ET	LU1291104575	12.69	26.29	+0.34%
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	8.20	-	-
BNP Paribas Mois ISR IC	FR0007009808	7.78	-	-
BNP Paribas Easy MSCI EMU Ex CW UCITS	LU1291098827	6.94	17.82	-0.11%
AMSelect BlueBay Euro Bond Agg I Acc EUR	LU2310408971	6.26	-	-
AMSelect Sycomore Euro Eq Gr I Acc EUR	LU2310406256	5.05	-	-
Parvest Bond Euro Corporate I-Capitalisation	LU0131211178	4.78	227.440	+0.12%
Franklin European Ttl Ret P2 (Ydis) EUR	LU2314657581	4.37	-	-
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	2.88	4.37	0.00%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Aqua i	3.15B	1.38	7.32	10.73
BNP Paribas Aqua Classic	3.15B	0.62	6.09	9.46
BNP Paribas Developpement Humain i	1.7B	5.07	10.07	5.46
BNP Paribas Developpement Humain Cl	1.7B	4.56	9.26	4.70
BNP Paribas Actions Monde Classic	1.4B	-1.06	4.61	6.76

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