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Metropolitan Rentastro - Stability B (LP68376015)

Brussels

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126.840 +0.220 +0.17%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6260541642

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.19M

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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	15.866
Price to Book	2.038	2.234
Price to Sales	1.467	1.576
Price to Cash Flow	8.886	9.482
Dividend Yield	3.451	2.961
5 Years Earnings Growth	8.185	9.848

Sector Allocation

Name	Net %	Category Average
Financial Services	21.080	18.418
Industrials	19.230	15.743
Technology	13.250	16.440
Consumer Cyclical	10.180	10.626
Healthcare	8.490	11.453
Communication Services	8.190	6.385
Consumer Defensive	6.910	7.089
Basic Materials	5.900	5.909
Real Estate	4.520	3.029
Utilities	2.250	4.912

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	103.540	-0.21%
France 0 25-Feb-2027	FR0014003513	2.36	96.990	-0.02%
Oat Tf 1,25% Mg34 Eur	FR0013313582	2.24	84.49	-0.49%
Italy 3.35 01-Jul-2029	IT0005584849	2.01	102.920	-0.13%
Italy 3.15 15-Nov-2031	IT0005619546	1.60	100.770	-0.13%
Germany 0 15-Aug-2030	DE0001102507	1.56	89.460	-0.07%
Italy 2.95 01-Jul-2030	IT0005637399	1.50	100.870	-0.12%
Germany 0 15-Aug-2030	DE0001030708	1.42	89.960	0.00%
Oat Tf 0,75% Mg28 Eur	FR0013286192	1.33	96.00	0.00%
Germany 0 15-Feb-2032	DE0001102580	1.11	85.620	-0.12%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BE6294263304	11.07B	-2.42	2.30	1.81
BE6294267347	11.07B	-2.38	2.41	-
BNP Paribas B Pension Balanced Fint	4.11B	3.97	4.95	2.38
BNP Paribas B Pension Balanced Clas	4.11B	3.97	4.95	2.38
Metropolitan Rentastro Growth Class	1.26B	5.15	6.81	3.55

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Recent Quotes

Name	Price	Chg.	Chg. %
Metropolitan Rent.	126.840	+0.220	+0.17%
COP	80.90	0.00	0.00%
CRH	83.160	+1.740	+2.14%
BSEL	2,454.00	-93.80	-3.68%
002789	8.29	-0.01	-0.12%
Schroder Internat.	80.046	-0.086	-0.11%
DMLH FUNDO DE INV.	13,511.135	-0.000	0.00%
TYMN	398.00	0.00	0.00%