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Fundquest Balanced X (0P0000S1S3)

Paris

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187.280 +0.810 +0.43%

06/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 88.16M

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0010957688

Asset Class: Equity

General
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0P0000S1S3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundquest Balanced X (0P0000S1S3) fund. Our Fundquest Balanced X portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.610	12.230	4.620
Shares	35.930	36.100	0.170
Bonds	52.710	55.990	3.280
Convertible	0.760	0.760	0.000
Preferred	0.130	0.130	0.000
Other	2.870	2.870	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.681	16.648
Price to Book	2.372	2.420
Price to Sales	1.708	1.719
Price to Cash Flow	10.265	10.140
Dividend Yield	2.290	2.471
5 Years Earnings Growth	10.947	10.874

Sector Allocation

Name	Net %	Category Average
Technology	24.070	19.745
Financial Services	15.610	15.128
Consumer Cyclical	12.570	11.016
Industrials	11.950	12.217
Healthcare	10.210	12.874
Consumer Defensive	6.360	7.880
Basic Materials	6.160	5.258
Communication Services	5.800	6.704
Energy	3.050	4.264
Utilities	2.300	3.377
Real Estate	1.930	3.728

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate	LU1481202692	17.74	9.15	-0.06%
AMSelect BlueBay Euro Bond Agg I Acc EUR	LU2310408971	10.40	-	-
Parvest Bond Euro Corporate I-Capitalisation	LU0131211178	7.85	210.260	-0.11%
BNP Paribas Easy MSCI North America ex CW UCITS ET	LU1291104575	7.49	21.82	+0.64%
BNP Paribas Easy MSCI EMU Ex CW UCITS	LU1291098827	6.88	15.20	+0.41%
BNP Paribas Mois ISR IC	FR0007009808	6.01	-	-
Barings EM Local Debt B USD Acc	IE00BKZGKM40	5.65	-	-
BNP Paribas Easy S&P 500 C	FR0011550177	5.44	20.77	+0.20%
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS	LU1859444769	5.36	9.86	-0.08%
UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (h	LU1459803059	3.31	9.59	+0.46%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Aqua i	3.5B	4.80	7.80	12.47
BNP Paribas Aqua Classic	3.5B	4.40	6.57	11.18
BNP Paribas Developpement Humain i	1.52B	4.20	7.45	6.77
BNP Paribas Developpement Humain Cl	1.52B	3.94	6.66	6.01
BNP Paribas Actions Monde Classic	1.26B	2.93	4.78	7.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundquest Balance.	187.280	+0.810	+0.43%