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Bnp Paribas B Strategy - Europe Neutral Classic-capitalisation (0P0001627E)

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BNP Paribas B Strategy - Europe Neutral Classic Ac historical data, for real-time data please try another search

105.190 -0.380 -0.36%

08/03 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Belgium

ISIN: BE6272936434

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.47M

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0P0001627E Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas B Strategy - Europe Neutral Classic Ac (0P0001627E) fund. Our BNP Paribas B Strategy - Europe Neutral Classic Ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.830	11.890	3.060
Stocks	53.910	55.320	1.410
Bonds	31.470	32.940	1.470
Convertible	1.620	1.620	0.000
Preferred	0.020	0.020	0.000
Other	4.140	4.360	0.220

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.037	14.891
Price to Book	1.699	2.037
Price to Sales	1.438	1.365
Price to Cash Flow	9.446	8.491
Dividend Yield	2.443	2.968
5 Years Earnings Growth	13.074	10.610

Sector Allocation

Name	Net %	Category Average
Industrials	18.830	14.363
Technology	12.790	15.299
Financial Services	12.360	16.696
Consumer Cyclical	11.140	12.508
Real Estate	10.170	2.645
Healthcare	7.970	11.990
Basic Materials	6.980	6.442
Consumer Defensive	6.810	8.661
Communication Services	5.370	5.871
Utilities	5.120	4.455
Energy	2.450	4.914

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Parvest Bond Euro X Capitalisation	LU0107105024	11.40	113.720	-0.22%
BNP Paribas Easy MSCI EMU Ex CW UCITS	LU1291098827	8.59	14.79	+1.19%
BNP Paribas Sus Enh Bd 12M X EUR Acc	LU1819949329	8.15	-	-
BNPP E MSCI Eurp ex CW Trk X Cap	LU1291100078	7.49	-	-
BNP Paribas Smallcap Euroland ISR B	FR0013386869	7.42	-	-
BNP Paribas Europe Eq X C	LU0823401061	6.27	-	-
Parvest Equity Europe Small Cap X Capitalisation	LU0212181035	5.57	248.640	+0.44%
BNP Paribas Mois ISR XC	FR0011482678	4.71	-	-
iShares MSCI EMU Small Cap UCITS	IE00B3VWMM18	4.70	275.55	+1.14%
BNP Paribas Europe Real Estt Scs X C	LU0283039807	3.83	-	-

Top Equity Funds by BNP Paribas Asset Management Belgium

Name	Total Assets	YTD%	3Y%	10Y%
BE6294263304	10.25B	0.96	1.09	-
BE6294267347	10.25B	1.02	1.19	-
BNP Paribas B Pension Balanced Fint	3.98B	2.88	-0.55	3.14
BNP Paribas B Pension Balanced Clas	3.98B	0.35	-0.56	2.94
BE0146937793	1.08B	1.15	1.84	1.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas B Str.	105.190	-0.380	-0.36%