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Metropolitan Rentastro - Sustainable Stability B (LP68376015)

Brussels

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123.280 +0.120 +0.10%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.51M

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE6260541642

Asset Class: Equity

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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	1.580	3.780	2.200
Shares	30.630	30.630	0.000
Bonds	66.660	66.660	0.000
Convertible	1.080	1.080	0.000
Preferred	0.040	0.040	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.620	15.272
Price to Book	2.120	2.203
Price to Sales	1.515	1.541
Price to Cash Flow	9.609	9.606
Dividend Yield	2.997	3.001
5 Years Earnings Growth	10.274	10.492

Sector Allocation

Name	Net %	Category Average
Industrials	17.740	15.094
Financial Services	16.410	16.976
Technology	14.100	17.246
Healthcare	11.680	12.222
Consumer Cyclical	10.860	10.644
Consumer Defensive	8.300	7.321
Basic Materials	8.260	6.024
Communication Services	6.370	6.408
Real Estate	4.840	2.830
Utilities	0.800	4.767
Energy	0.640	4.666

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 878

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
France 0 25-Feb-2027	FR0014003513	3.35	95.300	+0.04%
Germany 0 15-Nov-2028	DE0001102556	2.14	92.460	-0.11%
Italy 3.5 15-Feb-2031	IT0005580094	2.12	102.440	-0.11%
Italy 3.35 01-Jul-2029	IT0005584849	1.93	102.270	-0.10%
Germany 2.6 15-Aug-2034	DE000BU2Z031	1.43	102.750	+0.44%
Italy 3.85 01-Jul-2034	IT0005584856	1.36	103.340	-0.24%
Oat Tf 0,75% Mg28 Eur	FR0013286192	1.26	94.48	-0.02%
France 0 25-Feb-2026	FR0013508470	1.23	97.510	+0.07%
Spain 4 31-Oct-2054	ES0000012M93	1.17	105.230	-0.91%
ASML Holding	NL0010273215	1.10	684.90	-0.52%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BE6294263304	11.39B	7.70	-0.31	3.25
BE6294267347	11.39B	7.80	-0.20	-
BNP Paribas B Pension Balanced Clas	4.02B	3.70	-1.79	3.01
BNP Paribas B Pension Balanced Fint	4.02B	4.90	-0.99	2.89
Metropolitan Rentastro Growth Class	1.21B	4.80	-0.66	4.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Metropolitan Rent.	123.280	+0.120	+0.10%