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

Brussels

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125.890 -0.080 -0.06%

29/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.31B

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	4.120	12.530	8.410
Shares	51.820	51.940	0.120
Bonds	42.750	44.760	2.010
Convertible	1.090	1.090	0.000
Preferred	0.030	0.030	0.000
Other	0.180	0.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.303	16.861
Price to Book	2.684	2.505
Price to Sales	1.991	1.817
Price to Cash Flow	12.454	10.561
Dividend Yield	2.299	2.464
5 Years Earnings Growth	11.790	11.323

Sector Allocation

Name	Net %	Category Average
Technology	25.540	20.339
Financial Services	14.890	15.381
Healthcare	13.130	13.095
Industrials	12.680	11.892
Consumer Cyclical	10.390	10.688
Communication Services	6.700	6.723
Consumer Defensive	6.380	7.606
Basic Materials	4.410	5.169
Real Estate	3.370	3.887
Utilities	1.810	3.517
Energy	0.690	4.121

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS	IE000UZTA1X0	7.37	23.71	+0.00%
Xtrackers MSCI Europe ESG UCITS 1D	IE0004ZJGWT9	5.29	521.60	+1.05%
BNPPF S-Fund Equity USA X Dis	BE6311245375	5.29	-	-
BNPP E € Corp Bond SRI PAB 3-5Y Tr X Inc	LU2008761483	4.95	-	-
Xtrackers ESG MSCI World UCITS ETF 1C	IE00BZ02LR44	4.64	42.92	+0.56%
WisdomTree Globl Qual Div Gr ETF USDInst	IE00030Y2P41	4.47	-	-
Goldman Sachs Green Bond-Q Dis EUR	LU2545728615	3.60	-	-
Franklin Euro Short Dur Bd P2 (Qdis) EUR	LU2548830343	2.97	-	-
BNPP Easy € Corp Bond SRI PAB Track X	LU1953136444	2.94	-	-
BNPPF S-Fund Bonds EUR X Dis	BE6311059453	2.74	-	-

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BE6294267347	11.31B	5.50	-0.78	-
BNP Paribas B Pension Balanced Fint	4.02B	5.41	-0.86	3.13
BNP Paribas B Pension Balanced Clas	4.02B	5.41	-0.86	3.13
Metropolitan Rentastro Growth Class	1.19B	5.03	-0.72	4.27
BE0146937793	877.35M	6.42	-0.33	2.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNPPF Private Bal.	125.890	-0.080	-0.06%