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Metropolitan Rentastro - Growth Classic (0P00000OKZ)

Brussels

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327.050 +1.590 +0.49%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE0026549684

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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0P00000OKZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Metropolitan Rentastro Growth Classic (0P00000OKZ) fund. Our Metropolitan Rentastro Growth Classic 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	1.300	2.730	1.430
Shares	69.180	69.180	0.000
Bonds	28.900	28.900	0.000
Convertible	0.510	0.510	0.000
Preferred	0.020	0.020	0.000
Other	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.617	15.269
Price to Book	2.126	2.152
Price to Sales	1.557	1.497
Price to Cash Flow	10.020	8.888
Dividend Yield	3.091	3.079
5 Years Earnings Growth	9.548	9.654

Sector Allocation

Name	Net %	Category Average
Financial Services	18.130	17.906
Industrials	17.270	14.427
Technology	12.890	14.921
Healthcare	11.730	12.779
Consumer Cyclical	9.600	11.758
Consumer Defensive	9.000	8.209
Basic Materials	8.370	5.932
Communication Services	7.470	5.876
Real Estate	4.180	1.702
Utilities	0.700	4.088
Energy	0.660	4.286

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 923

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	2.41	671.60	+1.85%
Schneider Electric	FR0000121972	2.33	223.95	+0.92%
Siemens AG	DE0007236101	2.23	218.35	+1.09%
Germany 0 15-Aug-2030	DE0001102507	2.11	89.830	-0.08%
Air Liquide	FR0000120073	1.94	175.40	+0.22%
Deutsche Telekom AG	DE0005557508	1.65	31.000	+0.55%
Anheuser Busch Inbev	BE0974293251	1.41	58.72	-0.37%
Louis Vuitton	FR0000121014	1.40	475.35	-0.42%
EssilorLuxottica	FR0000121667	1.27	236.90	+1.50%
Allianz	DE0008404005	1.22	349.60	+2.31%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BE6294263304	11.02B	-2.42	2.30	1.81
BE6294267347	11.02B	-2.38	2.41	-
BNP Paribas B Pension Balanced Fint	4.1B	4.46	3.17	2.10
BNP Paribas B Pension Balanced Clas	4.01B	4.73	3.26	2.13
BNP Paribas B Pension Growth	960.94M	6.02	4.80	3.23

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