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Metropolitan Rentastro - Stability B (LP68376015)

Brussels

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125.760 -0.360 -0.29%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6260541642

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.52M

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LP68376015 Holdings

Comprehensive information about top holdings and Key Holding Information for the Metropolitan Rentastro Stability B EUR Acc (LP68376015) fund. Our Metropolitan Rentastro Stability B EUR Acc 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	1.810	2.470	0.660
Shares	30.220	30.220	0.000
Bonds	66.890	66.940	0.050
Convertible	1.030	1.030	0.000
Preferred	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.861	15.716
Price to Book	2.038	2.223
Price to Sales	1.467	1.569
Price to Cash Flow	8.886	9.425
Dividend Yield	3.451	2.974
5 Years Earnings Growth	8.185	9.743

Sector Allocation

Name	Net %	Category Average
Financial Services	21.080	18.614
Industrials	19.230	15.092
Technology	13.250	15.786
Consumer Cyclical	10.180	10.217
Healthcare	8.490	12.515
Communication Services	8.190	6.429
Consumer Defensive	6.910	7.081
Basic Materials	5.900	6.115
Real Estate	4.520	3.383
Utilities	2.250	5.150

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 857

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Italy 3.85 01-Jul-2034	IT0005584856	2.50	104.340	-0.10%
France 0 25-Feb-2027	FR0014003513	2.36	96.910	-0.03%
Oat Tf 1,25% Mg34 Eur	FR0013313582	2.24	85.56	-0.07%
Italy 3.35 01-Jul-2029	IT0005584849	2.01	103.370	-0.08%
Italy 3.15 15-Nov-2031	IT0005619546	1.60	101.260	-0.11%
Germany 0 15-Aug-2030	DE0001102507	1.56	89.840	+0.02%
Italy 2.95 01-Jul-2030	IT0005637399	1.50	101.290	-0.06%
Germany 0 15-Aug-2030	DE0001030708	1.42	89.790	0.00%
Oat Tf 0,75% Mg28 Eur	FR0013286192	1.33	96.09	-0.01%
Germany 0 15-Feb-2032	DE0001102580	1.11	86.160	0.00%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BE6294267347	10.94B	-2.38	2.41	-
BE6294263304	10.94B	-2.42	2.30	1.81
BNP Paribas B Pension Balanced Fint	4.08B	4.46	3.17	2.10
BNP Paribas B Pension Balanced Clas	4.08B	4.73	3.26	2.13
Metropolitan Rentastro Growth Class	1.25B	6.36	4.91	3.31

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