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Fundquest Optimal Selection X (0P0000RZUN)

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160.480 +0.280 +0.17%

29/01 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

ISIN: FR0010957712

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.36M

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0P0000RZUN Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundquest Optimal Sélection X (0P0000RZUN) fund. Our Fundquest Optimal Sélection X portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	21.930	38.150	16.220
Stocks	16.530	19.560	3.030
Bonds	50.700	68.920	18.220
Convertible	5.410	5.410	0.000
Other	5.430	5.470	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.824	15.924
Price to Book	1.860	2.297
Price to Sales	1.416	1.603
Price to Cash Flow	9.420	9.538
Dividend Yield	2.792	2.614
5 Years Earnings Growth	9.224	10.566

Sector Allocation

Name	Net %	Category Average
Financial Services	18.780	14.439
Technology	15.070	20.393
Industrials	12.960	11.602
Healthcare	12.360	12.764
Consumer Cyclical	9.710	11.119
Consumer Defensive	9.160	7.878
Basic Materials	6.880	6.154
Communication Services	6.370	7.075
Energy	4.200	4.136
Utilities	2.400	3.812
Real Estate	2.110	3.907

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Parvest Sustainable Bond Euro I-Capitalisation	LU0828230853	18.73	148.420	+0.30%
BNP Paribas Mois ISR IC	FR0007009808	18.20	-	-
Parvest Bond Euro Corporate I-Capitalisation	LU0131211178	10.16	210.500	+0.20%
BlueBay Funds - BlueBay Investment Grade Euro Aggr	LU0549545142	7.85	170.110	+0.34%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	6.46	14.560	-0.14%
BNPP E MSCI Wld SRI S-Sr 5% Cpd TrkPrl D	LU1291108568	6.02	-	-
Parvest Equity Best Selection Euro I Capitalisatio	LU0823401814	5.90	922.290	+0.84%
Eleva UCITS Eleva Eurp Sel I2 EUR acc	LU1140883403	3.73	-	-
Helium Fund Selection A-EUR	LU1112771255	2.68	-	-
Exane Funds 2 Exane Pleiade A EUR Acc	LU0616900691	2.67	-	-

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Aqua i	3.59B	8.10	10.15	12.70
BNP Paribas Aqua Classic	3.59B	7.79	8.89	11.41
BNP Paribas Developpement Humain i	1.54B	7.46	8.99	7.24
BNP Paribas Developpement Humain Cl	1.54B	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 Optimal.	160.480	+0.280	+0.17%