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Fundquest Balanced X (0P0000S1S3)

Paris

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197.320 +0.470 +0.24%

11/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010957688

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.95M

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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

Name	Net %	Long %	Short %
Cash	21.650	24.430	2.780
Shares	33.250	33.280	0.030
Bonds	43.920	49.010	5.090
Convertible	0.830	0.830	0.000
Preferred	0.300	0.300	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.570	17.006
Price to Book	2.053	2.492
Price to Sales	1.813	1.806
Price to Cash Flow	10.237	10.491
Dividend Yield	2.861	2.472
5 Years Earnings Growth	11.179	11.340

Sector Allocation

Name	Net %	Category Average
Technology	23.820	20.188
Financial Services	18.840	15.376
Industrials	10.510	11.972
Consumer Cyclical	10.300	10.635
Healthcare	9.750	13.132
Communication Services	6.090	6.756
Basic Materials	6.000	5.151
Real Estate	4.980	3.757
Consumer Defensive	4.540	7.692
Energy	3.320	4.174
Utilities	1.850	3.452

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate	LU1481202692	17.90	9.45	+0.53%
BNP Paribas Mois ISR IC	FR0007009808	14.42	-	-
AMUNDI MSCI North America ESG Climate Net Zero Amb	IE000MYCJA42	10.23	144.07	+0.02%
Parvest Bond Euro Corporate I-Capitalisation	LU0131211178	7.47	217.620	+0.01%
AMSelect BlueBay Euro Bond Agg I Acc EUR	LU2310408971	5.65	-	-
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS	LU1859444769	5.02	10.25	+0.59%
Franklin European Ttl Ret S (Ydis) EUR	LU2314657581	4.87	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	4.32	209.530	+0.33%
BNPP A Fd Glb Fxd Rt Port 2024 I RH EUR	LU2107571718	3.88	-	-
AMSelect Robeco Glbl Eq Em I USD Acc	LU2412112232	2.85	-	-

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Aqua i	3.52B	10.57	6.56	12.40
BNP Paribas Aqua Classic	3.52B	9.61	5.34	11.11
BNP Paribas Developpement Humain i	1.62B	9.35	6.90	6.67
BNP Paribas Developpement Humain Cl	1.62B	8.75	6.12	5.91
BNP Paribas Actions Monde Classic	1.4B	10.90	5.23	7.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundquest Balance.	197.320	+0.470	+0.24%