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Metropolitan Rentastro - Sustainable Stability B (LP68376015)

Brussels

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122.940 +0.370 +0.30%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6260541642

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.68M

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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	0.590	2.480	1.890
Stocks	30.080	30.080	0.000
Bonds	68.120	68.120	0.000
Convertible	1.120	1.120	0.000
Preferred	0.040	0.040	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.427	16.119
Price to Book	2.063	2.254
Price to Sales	1.501	1.567
Price to Cash Flow	9.784	9.805
Dividend Yield	3.120	2.966
5 Years Earnings Growth	9.467	10.303

Sector Allocation

Name	Net %	Category Average
Industrials	17.780	15.189
Financial Services	17.630	17.525
Technology	12.690	17.250
Healthcare	12.180	11.888
Consumer Cyclical	9.740	10.989
Consumer Defensive	8.650	7.113
Basic Materials	8.210	5.827
Communication Services	7.090	6.273
Real Estate	4.720	2.958
Utilities	0.710	4.692
Energy	0.590	4.431

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 886

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Aug-2030	DE0001102507	5.13	87.720	+0.18%
France 0 25-Feb-2027	FR0014003513	2.91	95.670	+0.04%
Italy 3.85 01-Jul-2034	IT0005584856	2.57	100.210	+0.04%
Italy 3.35 01-Jul-2029	IT0005584849	1.95	101.520	+0.13%
Germany 2.3 15-Feb-2033	DE000BU3Z005	1.91	96.900	-0.11%
Spain 3.45 31-Oct-2034	ES0000012N35	1.67	100.140	+0.17%
Italy 3.15 15-Nov-2031	IT0005619546	1.53	98.150	+0.03%
Germany 1.8 15-Aug-2053	DE0001030757	1.39	74.710	-0.94%
Oat Tf 0,75% Mg28 Eur	FR0013286192	1.28	94.57	+0.02%
Spain 4 31-Oct-2054	ES0000012M93	1.16	96.590	-0.26%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BE6294263304	11.16B	1.32	2.47	2.47
BE6294267347	11.16B	1.34	2.58	-
BNP Paribas B Pension Balanced Fint	4.11B	3.49	1.48	2.25
BNP Paribas B Pension Balanced Clas	3.99B	3.96	1.64	2.30
Metropolitan Rentastro Growth Class	1.21B	5.41	3.57	3.56

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