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Fundquest Balanced X (0P0000S1S3)

Paris

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215.040 +0.040 +0.02%

29/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010957688

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.82M

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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	10.600	12.410	1.810
Shares	45.170	45.170	0.000
Bonds	43.680	49.500	5.820
Convertible	0.270	0.270	0.000
Preferred	0.160	0.160	0.000
Other	0.120	0.120	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.261	17.453
Price to Book	2.418	2.656
Price to Sales	1.848	1.948
Price to Cash Flow	10.960	10.782
Dividend Yield	2.564	2.375
5 Years Earnings Growth	9.827	10.007

Sector Allocation

Name	Net %	Category Average
Technology	21.670	21.613
Financial Services	20.600	16.888
Industrials	14.010	12.610
Consumer Cyclical	10.220	10.396
Healthcare	8.180	11.032
Communication Services	7.720	7.481
Basic Materials	5.480	4.991
Consumer Defensive	4.650	6.747
Utilities	3.160	3.357
Energy	2.240	3.608
Real Estate	2.070	3.498

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate	LU1481202692	15.65	9.55	0.00%
BNP Paribas Easy MSCI North America ex CW UCITS ET	LU1291104575	12.92	27.15	-0.04%
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	8.46	-	-
BNP Paribas Easy MSCI EMU Ex CW UCITS	LU1291098827	7.18	17.90	-0.22%
BNP Paribas Mois ISR IC	FR0007009808	6.67	-	-
AMSelect BlueBay Euro Bond Agg I Acc EUR	LU2310408971	6.37	-	-
AMSelect Sycomore Euro Equity I Acc EUR	LU2310406256	5.20	-	-
Parvest Bond Euro Corporate I-Capitalisation	LU0131211178	4.79	228.690	-0.10%
Franklin European Ttl Ret P2 (Ydis) EUR	LU2314657581	4.51	-	-
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	3.23	4.41	0.00%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Aqua i	3.11B	1.20	9.98	10.98
BNP Paribas Aqua Classic	3.11B	0.33	8.72	9.70
BNP Paribas Developpement Humain i	1.68B	6.85	13.03	5.88
BNP Paribas Developpement Humain Cl	1.68B	6.26	12.20	5.12
BNP Paribas Actions Monde Classic	1.4B	-2.19	6.65	6.86

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