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

Brussels

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128.350 +0.520 +0.41%

17/01 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE6294263304

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.45B

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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	4.220	11.300	7.080
Stocks	50.880	50.950	0.070
Bonds	42.720	44.730	2.010
Convertible	1.230	1.230	0.000
Preferred	0.030	0.030	0.000
Other	0.910	0.920	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.016	16.766
Price to Book	2.717	2.566
Price to Sales	1.983	1.873
Price to Cash Flow	12.347	10.851
Dividend Yield	2.324	2.433
5 Years Earnings Growth	11.841	10.947

Sector Allocation

Name	Net %	Category Average
Technology	25.080	20.954
Financial Services	15.560	15.798
Healthcare	13.560	12.439
Industrials	11.870	11.789
Consumer Cyclical	10.410	10.766
Communication Services	7.060	6.939
Consumer Defensive	6.490	7.331
Basic Materials	4.280	4.997
Real Estate	3.900	3.867
Utilities	1.370	3.461
Energy	0.430	3.956

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS	IE000UZTA1X0	7.15	25.76	-0.12%
BNPPF S-Fund Equity USA X Dis	BE6311245375	5.72	-	-
Xtrackers MSCI Europe ESG UCITS 1D	IE0004ZJGWT9	5.35	528.40	+0.63%
BNPP E € Corp Bond SRI PAB 3-5Y Tr X Inc	LU2008761483	4.96	-	-
Xtrackers ESG MSCI World UCITS ETF 1C	IE00BZ02LR44	4.56	44.33	+0.41%
WisdomTree Globl Qual Div Gr ETF USDInst	IE00030Y2P41	4.40	-	-
Goldman Sachs Green Bond-Q Dis EUR	LU2545728615	3.59	-	-
BNPP Easy € Corp Bond SRI PAB Track X	LU1953136444	2.95	-	-
Franklin Euro Short Dur Bd P2 (Qdis) EUR	LU2548830343	2.92	-	-
BNPPF S-Fund Bonds EUR X Dis	BE6311059453	2.77	-	-

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BE6294267347	11.45B	7.80	-0.20	-
BNP Paribas B Pension Balanced Clas	4.04B	3.70	-1.79	3.01
BNP Paribas B Pension Balanced Fint	4.04B	4.08	-1.83	2.73
Metropolitan Rentastro Growth Class	1.21B	5.66	0.25	4.16
BNP Paribas B Pension Growth	911.29M	5.07	-0.83	4.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNPPF Private Bal.	128.350	+0.520	+0.41%