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Fundquest Dynamic X (0P0000RYNU)

Paris

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226.300 +2.780 +1.24%

26/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0010957696

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.61M

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0P0000RYNU Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundquest Dynamic X (0P0000RYNU) fund. Our Fundquest Dynamic X portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.280	14.910	6.630
Stocks	53.280	53.360	0.080
Bonds	33.050	35.410	2.360
Convertible	0.420	0.420	0.000
Other	4.980	4.990	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.315	16.291
Price to Book	2.350	2.386
Price to Sales	1.598	1.638
Price to Cash Flow	10.818	9.927
Dividend Yield	2.305	2.455
5 Years Earnings Growth	10.612	10.701

Sector Allocation

Name	Net %	Category Average
Technology	24.910	19.982
Financial Services	15.510	14.619
Consumer Cyclical	11.780	11.055
Industrials	11.670	12.445
Healthcare	10.890	12.885
Consumer Defensive	6.800	7.873
Communication Services	5.970	6.884
Basic Materials	4.720	5.861
Energy	3.280	3.979
Utilities	2.450	2.986
Real Estate	2.020	3.211

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy MSCI North America ex CW UCITS ET	LU1291104575	11.30	21.20	-0.98%
BNP Paribas Easy S&P 500 C	FR0011550177	9.24	20.02	-1.03%
BNP Paribas Easy MSCI EMU Ex CW UCITS	LU1291098827	8.48	14.59	+0.16%
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate	LU1481202692	7.66	9.14	+0.25%
Barings EM Local Debt B USD Acc	IE00BKZGKM40	6.16	-	-
BNP Paribas Mois ISR IC	FR0007009808	5.22	-	-
UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (h	LU1459803059	4.62	9.36	-0.36%
AMSelect BlueBay Euro Bond Agg I Acc EUR	LU2310408971	4.49	-	-
AMSelect AB US Equity Gr I Acc USD	LU2310407148	4.49	-	-
Parvest Bond Euro Corporate I-Capitalisation	LU0131211178	4.32	208.820	-0.20%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Aqua i	3.53B	8.10	10.15	12.70
BNP Paribas Aqua Classic	3.53B	7.79	8.89	11.41
BNP Paribas Developpement Humain i	1.53B	7.46	8.99	7.24
BNP Paribas Developpement Humain Cl	1.53B	7.27	8.20	6.47
BNP Paribas Actions Monde Classic	1.27B	6.76	6.36	8.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fundquest Dynamic.	226.300	+2.780	+1.24%