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Bnp Paribas B Pension Sustainable Stability F (0P0000IQQ3)

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159.340 -1.010    -0.63%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 491.17M
Type:  Fund
Market:  Belgium
Issuer:  BNP Paribas Asset Management Belgium
ISIN:  BE0946412807 
Asset Class:  Equity
BNP Paribas B Pension Stability Fintro 159.340 -1.010 -0.63%

0P0000IQQ3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BNP Paribas B Pension Stability Fintro (0P0000IQQ3) fund. Our BNP Paribas B Pension Stability Fintro 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 0.590 2.480 1.890
Shares 30.080 30.080 0.000
Bonds 68.120 68.120 0.000
Convertible 1.120 1.120 0.000
Preferred 0.040 0.040 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.427 15.267
Price to Book 2.063 2.202
Price to Sales 1.501 1.543
Price to Cash Flow 9.784 9.603
Dividend Yield 3.120 3.003
5 Years Earnings Growth 9.467 10.546

Sector Allocation

Name  Net % Category Average
Industrials 17.780 15.075
Financial Services 17.630 16.976
Technology 12.690 17.242
Healthcare 12.180 12.232
Consumer Cyclical 9.740 10.651
Consumer Defensive 8.650 7.290
Basic Materials 8.210 6.027
Communication Services 7.090 6.400
Real Estate 4.720 2.837
Utilities 0.710 4.774
Energy 0.590 4.677

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 886

Number of short holdings: 9

Name ISIN Weight % Last Change %
  Germany 0 15-Aug-2030 DE0001102507 5.13 89.370 +0.19%
  France 0 25-Feb-2027 FR0014003513 2.91 95.310 +0.06%
  Italy 3.85 01-Jul-2034 IT0005584856 2.57 103.950 +0.15%
  Italy 3.35 01-Jul-2029 IT0005584849 1.95 102.540 +0.06%
  Germany 2.3 15-Feb-2033 DE000BU3Z005 1.91 100.570 -0.09%
  Spain 3.45 31-Oct-2034 ES0000012N35 1.67 103.790 -0.01%
  Italy 3.15 15-Nov-2031 IT0005619546 1.53 100.330 +0.10%
  Germany 1.8 15-Aug-2053 DE0001030757 1.39 85.860 +0.36%
  Oat Tf 0,75% Mg28 Eur FR0013286192 1.28 94.61 +0.08%
  Spain 4 31-Oct-2054 ES0000012M93 1.16 106.910 +0.35%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT France, Belgian Branch

  Name Rating Total Assets YTD% 3Y% 10Y%
  BE6294263304 11.47B 7.70 -0.31 3.25
  BE6294267347 11.47B 7.80 -0.20 -
  BNP Paribas B Pension Balanced Clas 4.01B 3.70 -1.79 3.01
  BNP Paribas B Pension Balanced Fint 4.01B 4.90 -0.99 2.89
  Metropolitan Rentastro Growth Class 1.19B 4.80 -0.66 4.35
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