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Rentabilité Mobilière (0P00001P5H)

Paris

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5,540.260 -188.980 -3.30%

03/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007453477

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.54M

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0P00001P5H Holdings

Comprehensive information about top holdings and Key Holding Information for the Rentabilité Mobilière (0P00001P5H) fund. Our Rentabilité Mobilière 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	11.930	17.300	5.370
Stocks	38.180	38.180	0.000
Bonds	45.020	54.730	9.710
Convertible	0.020	0.020	0.000
Other	4.850	4.860	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.090	15.189
Price to Book	2.037	2.099
Price to Sales	1.253	1.478
Price to Cash Flow	10.767	9.235
Dividend Yield	2.596	2.969
5 Years Earnings Growth	13.482	10.132

Sector Allocation

Name	Net %	Category Average
Healthcare	21.130	11.475
Technology	20.090	15.655
Financial Services	12.590	17.306
Energy	11.710	4.513
Basic Materials	7.980	6.046
Industrials	7.770	14.870
Consumer Defensive	6.540	8.102
Consumer Cyclical	6.440	12.060
Utilities	3.270	4.353
Communication Services	2.240	6.065
Real Estate	0.230	2.756

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas Mois ISR IC	FR0007009808	20.65	-	-
BNPP Flexi I ABS Opportunities I Cap	LU1815417925	8.76	-	-
BNP Paribas US Growth I R	LU0823435044	7.42	-	-
Janus Capital Funds plc - Janus Global Life Scienc	IE0002141913	4.82	58.730	-5.68%
Alcentra European Loan II-E EUR Acc	LU1086644447	3.70	-	-
Air Liquide	FR0000120073	2.93	173.20	-0.63%
Shell	GB00BP6MXD84	2.34	29.50	-7.47%
BNP Paribas	FR0000131104	1.89	68.67	-6.82%
Accenture	IE00B4BNMY34	1.88	285.06	-5.44%
AXAWF Robotech I Cap EUR	LU1529781624	1.85	-	-

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Aqua i	3.13B	2.70	7.13	10.36
BNP Paribas Aqua Classic	3.13B	2.51	5.90	9.09
BNP Paribas Developpement Humain i	1.61B	7.79	9.26	5.36
BNP Paribas Developpement Humain Cl	1.61B	7.66	8.46	4.61
BNP Paribas Actions Monde Classic	1.36B	4.34	6.71	6.43

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