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Fundquest Optimal Selection X (0P0000RZUN)

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160.480 +0.280 +0.17%

29/01 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010957712

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.79M

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0P0000RZUN Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundquest Optimal Sélection X (0P0000RZUN) fund. Our Fundquest Optimal Sélection 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	25.660	32.640	6.980
Shares	21.200	24.310	3.110
Bonds	43.450	51.630	8.180
Convertible	7.040	7.040	0.000
Other	2.660	2.670	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.384	16.123
Price to Book	1.761	2.371
Price to Sales	1.311	1.768
Price to Cash Flow	8.191	10.005
Dividend Yield	3.335	2.638
5 Years Earnings Growth	9.819	10.137

Sector Allocation

Name	Net %	Category Average
Financial Services	21.450	17.553
Technology	15.820	20.060
Industrials	13.610	12.055
Healthcare	9.320	11.582
Consumer Cyclical	8.830	11.018
Basic Materials	8.110	5.274
Communication Services	6.490	7.106
Consumer Defensive	6.300	7.218
Utilities	3.840	3.452
Energy	3.700	3.895
Real Estate	2.520	4.021

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Parvest Sustainable Bond Euro I-Capitalisation	LU0828230853	19.77	154.070	+0.30%
BNP Paribas Mois ISR IC	FR0007009808	19.49	-	-
Franklin European Ttl Ret S (Ydis) EUR	LU2314657581	12.53	-	-
Parvest Bond Euro Corporate I-Capitalisation	LU0131211178	10.62	223.550	+0.25%
BNPP E MSCI Wld SRI S-Sr 5% Cpd TrkPrl D	LU1291108568	6.35	-	-
BNPP Sustainable Euro Mlt-Fac Eq I Acc	LU1920355549	5.77	-	-
Eleva UCITS Eleva Eurp Sel I2 EUR acc	LU1140883403	3.61	-	-
Exane Funds 2 Exane Pleiade A EUR Acc	LU0616900691	2.58	-	-
BNPP Flexi I Flex Conv Bd I RH EUR Acc	LU2020654815	2.53	-	-
SPDR Refinitiv Global Convertible Bond EUR Hdg UCI	IE00BDT6FP91	2.52	41.00	-0.02%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Aqua i	3.22B	-3.84	4.77	9.53
BNP Paribas Aqua Classic	3.22B	-4.20	3.57	8.27
BNP Paribas Developpement Humain i	1.73B	4.51	6.96	4.79
BNP Paribas Developpement Humain Cl	1.73B	4.26	6.18	4.04
BNP Paribas Actions Monde Classic	1.41B	-2.22	3.48	5.73

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