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Fundquest Balanced X (0P0000S1S3)

Paris

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200.770 +3.120 +1.58%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010957688

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.77M

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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	10.820	11.780	0.960
Shares	42.900	43.090	0.190
Bonds	45.100	49.060	3.960
Convertible	0.850	0.850	0.000
Preferred	0.210	0.210	0.000
Other	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.825	16.784
Price to Book	1.893	2.547
Price to Sales	1.763	1.871
Price to Cash Flow	9.451	10.553
Dividend Yield	3.027	2.426
5 Years Earnings Growth	9.743	10.370

Sector Allocation

Name	Net %	Category Average
Financial Services	18.830	16.588
Technology	18.050	20.478
Industrials	12.240	12.067
Consumer Cyclical	10.310	10.843
Healthcare	8.970	12.211
Real Estate	7.150	3.576
Communication Services	6.890	6.995
Basic Materials	6.640	4.956
Consumer Defensive	5.190	7.334
Utilities	3.230	3.392
Energy	2.520	3.889

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate	LU1481202692	18.63	9.41	+0.20%
Parvest Bond Euro Corporate I-Capitalisation	LU0131211178	11.58	221.540	-0.02%
BNP Paribas Easy MSCI North America ex CW UCITS ET	LU1291104575	10.04	24.02	0.00%
BNP Paribas Mois ISR IC	FR0007009808	9.53	-	-
BNP Paribas Easy MSCI EMU Ex CW UCITS	LU1291098827	7.36	16.75	-0.06%
AMSelect BlueBay Euro Bond Agg I Acc EUR	LU2310408971	6.09	-	-
AMSelect Sycomore Euro Eq Gr I Acc EUR	LU2310406256	5.01	-	-
Franklin European Ttl Ret P2 (Ydis) EUR	LU2314657581	4.94	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	3.36	215.560	+0.06%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	2.42	4.34	+0.37%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Aqua i	3.29B	-3.84	4.77	9.53
BNP Paribas Aqua Classic	3.29B	-4.20	3.57	8.27
BNP Paribas Developpement Humain i	1.71B	4.51	6.96	4.79
BNP Paribas Developpement Humain Cl	1.71B	4.26	6.18	4.04
BNP Paribas Actions Monde Classic	1.4B	-2.22	3.48	5.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundquest Balance.	200.770	+3.120	+1.58%
	Fronteer Harvest .	167.600	-0.500	-0.30%