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Bnppf Private - Sustainable Balanced Classic Solidarity Dis (0P0001BUCL)

Brussels

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126.120 +0.020 +0.02%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.34B

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE6294263304

Asset Class: Equity

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0P0001BUCL Holdings

Comprehensive information about top holdings and Key Holding Information for the BNPPF Private Balanced SRI Classic Solidarity Dist (0P0001BUCL) fund. Our BNPPF Private Balanced SRI Classic Solidarity Dist 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	4.220	11.300	7.080
Shares	50.880	50.950	0.070
Bonds	42.720	44.730	2.010
Convertible	1.230	1.230	0.000
Preferred	0.030	0.030	0.000
Other	0.910	0.920	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.016	16.751
Price to Book	2.717	2.526
Price to Sales	1.983	1.838
Price to Cash Flow	12.347	10.670
Dividend Yield	2.324	2.453
5 Years Earnings Growth	11.841	11.305

Sector Allocation

Name	Net %	Category Average
Technology	25.080	20.408
Financial Services	15.560	15.405
Healthcare	13.560	12.924
Industrials	11.870	11.807
Consumer Cyclical	10.410	10.677
Communication Services	7.060	6.772
Consumer Defensive	6.490	7.554
Basic Materials	4.280	5.157
Real Estate	3.900	3.953
Utilities	1.370	3.560
Energy	0.430	4.060

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS	IE000UZTA1X0	7.15	25.09	+0.82%
BNPPF S-Fund Equity USA X Dis	BE6311245375	5.72	-	-
Xtrackers MSCI Europe ESG UCITS 1D	IE0004ZJGWT9	5.35	513.20	+0.12%
BNPP E € Corp Bond SRI PAB 3-5Y Tr X Inc	LU2008761483	4.96	-	-
Xtrackers ESG MSCI World UCITS ETF 1C	IE00BZ02LR44	4.56	43.83	+0.80%
WisdomTree Globl Qual Div Gr ETF USDInst	IE00030Y2P41	4.40	-	-
Goldman Sachs Green Bond-Q Dis EUR	LU2545728615	3.59	-	-
BNPP Easy € Corp Bond SRI PAB Track X	LU1953136444	2.95	-	-
Franklin Euro Short Dur Bd P2 (Qdis) EUR	LU2548830343	2.92	-	-
BNPPF S-Fund Bonds EUR X Dis	BE6311059453	2.77	-	-

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BE6294267347	11.34B	7.80	-0.20	-
BNP Paribas B Pension Balanced Clas	4B	3.70	-1.79	3.01
BNP Paribas B Pension Balanced Fint	4B	3.21	-1.94	2.96
Metropolitan Rentastro Growth Class	1.18B	4.80	-0.66	4.35
BE0146937793	862.53M	7.26	-0.78	2.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNPPF Private Bal.	126.120	+0.020	+0.02%