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Fundquest Dynamic X (0P0000RYNU)

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Fundquest Dynamic X historical data, for real-time data please try another search

236.990 -0.630 -0.27%

09/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010957696

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.82M

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0P0000RYNU Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundquest Dynamic X (0P0000RYNU) fund. Our Fundquest Dynamic 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	6.710	13.660	6.950
Shares	55.450	56.130	0.680
Bonds	34.500	36.980	2.480
Convertible	1.450	1.450	0.000
Preferred	0.140	0.140	0.000
Other	1.750	1.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.013	17.396
Price to Book	2.153	2.619
Price to Sales	1.822	1.907
Price to Cash Flow	10.483	10.758
Dividend Yield	2.338	2.355
5 Years Earnings Growth	12.139	9.617

Sector Allocation

Name	Net %	Category Average
Technology	25.390	22.163
Financial Services	16.220	16.261
Consumer Cyclical	12.010	10.382
Industrials	10.970	12.678
Healthcare	10.080	11.008
Communication Services	6.990	7.778
Basic Materials	6.020	5.694
Consumer Defensive	4.920	6.711
Energy	2.860	3.343
Real Estate	2.720	2.826
Utilities	1.810	3.009

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
AMUNDI MSCI North America ESG Climate Net Zero Amb	IE000MYCJA42	16.45	156.81	+0.95%
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate	LU1481202692	7.96	9.54	-0.31%
Parvest Bond Euro Corporate I-Capitalisation	LU0131211178	6.10	228.680	-0.06%
Barings EM Local Debt B USD Acc	IE00BKZGKM40	5.59	-	-
AMSelect Sycomore Euro Eq Gr I Acc EUR	LU2310406256	5.35	-	-
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS	LU1859444769	5.11	10.66	-0.37%
AMSelect Robeco Glbl Eq Em I USD Acc	LU2412112232	4.54	-	-
BNP Paribas US Growth I R	LU0823435044	3.72	-	-
BNP Paribas Mois ISR IC	FR0007009808	3.70	-	-
AMSelect AB US Equity Gr I Acc USD	LU2310407148	3.56	-	-

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Aqua i	3.16B	1.20	9.98	10.98
BNP Paribas Aqua Classic	3.16B	0.33	8.72	9.70
BNP Paribas Developpement Humain Cl	1.69B	6.26	12.20	5.12
BNP Paribas Developpement Humain i	1.69B	6.85	13.03	5.88
BNP Paribas Actions Monde Classic	1.41B	-2.19	6.65	6.86

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