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Fundquest Balanced X (0P0000S1S3)

Paris

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203.210 -0.080 -0.04%

16/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010957688

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.78M

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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	10.670	13.130	2.460
Shares	43.160	43.160	0.000
Bonds	44.920	50.050	5.130
Convertible	0.960	0.960	0.000
Preferred	0.140	0.140	0.000
Other	0.150	0.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.381	16.956
Price to Book	2.234	2.539
Price to Sales	1.762	1.867
Price to Cash Flow	10.463	10.415
Dividend Yield	2.827	2.441
5 Years Earnings Growth	9.128	9.693

Sector Allocation

Name	Net %	Category Average
Technology	21.160	20.625
Financial Services	20.150	16.924
Industrials	13.520	12.430
Consumer Cyclical	10.900	10.589
Healthcare	8.870	11.702
Communication Services	8.000	7.131
Consumer Defensive	5.390	7.203
Basic Materials	4.010	4.995
Utilities	3.420	3.444
Energy	2.500	3.653
Real Estate	2.070	3.585

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate	LU1481202692	17.49	9.45	0.00%
BNP Paribas Easy MSCI North America ex CW UCITS ET	LU1291104575	11.82	24.65	-0.40%
BNP Paribas Mois ISR IC	FR0007009808	8.79	-	-
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	8.03	-	-
Parvest Bond Euro Corporate I-Capitalisation	LU0131211178	7.47	225.110	+0.03%
BNP Paribas Easy MSCI EMU Ex CW UCITS	LU1291098827	6.89	16.90	-0.53%
AMSelect BlueBay Euro Bond Agg I Acc EUR	LU2310408971	6.19	-	-
AMSelect Sycomore Euro Eq Gr I Acc EUR	LU2310406256	5.27	-	-
Franklin European Ttl Ret P2 (Ydis) EUR	LU2314657581	4.29	-	-
Russell Investment Company plc - Acadian Emerging	IE00BH7Y7M45	2.90	27.200	+0.70%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Aqua i	3.2B	-0.98	9.30	9.88
BNP Paribas Aqua Classic	3.2B	-1.55	8.05	8.62
BNP Paribas Developpement Humain i	1.67B	6.13	11.14	5.35
BNP Paribas Developpement Humain Cl	1.67B	5.74	10.33	4.59
BNP Paribas Actions Monde Classic	1.41B	-0.53	6.70	6.12

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Recent Quotes

Name	Price	Chg.	Chg. %
Fundquest Balance.	203.210	-0.080	-0.04%
Sanlam Investment.	1.000	0.000	0.00%
DaCheng Hengfenba.	1.000	0.000	0.00%
Anima Forza 1 B	5.770	0.000	0.00%