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Bnppf Private - Sustainable Balanced Select 1 Dis (0P0001BUCN)

Brussels

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109.500 +0.710 +0.65%

15/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Belgium

ISIN: BE6294267347

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.57B

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0P0001BUCN Holdings

Comprehensive information about top holdings and Key Holding Information for the BNPPF Private Balanced SRI Classic Select 1 Distri (0P0001BUCN) fund. Our BNPPF Private Balanced SRI Classic Select 1 Distri portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.950	9.440	4.490
Stocks	50.130	50.130	0.000
Bonds	42.100	45.210	3.110
Convertible	0.860	0.860	0.000
Preferred	0.030	0.030	0.000
Other	1.940	1.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.750	16.648
Price to Book	2.834	2.421
Price to Sales	1.974	1.724
Price to Cash Flow	11.940	10.155
Dividend Yield	2.134	2.474
5 Years Earnings Growth	11.421	10.833

Sector Allocation

Name	Net %	Category Average
Technology	24.810	19.778
Financial Services	14.210	15.143
Industrials	13.390	12.243
Healthcare	12.760	12.826
Consumer Cyclical	10.590	10.982
Consumer Defensive	7.050	7.860
Communication Services	6.160	6.707
Basic Materials	4.450	5.262
Real Estate	3.740	3.760
Utilities	2.180	3.385
Energy	0.660	4.251

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
BNPPF S-Fund Equity USA X Dis	BE6311245375	6.11	-	-
Amundi S&P 500 Clmt Net Zr AmbtPABETFDis	IE000UZTA1X0	6.08	-	-
BNPP E € Corp Bond SRI PAB 3-5Y Tr X Inc	LU2008761483	4.00	-	-
Xtrackers ESG MSCI World UCITS ETF 1C	IE00BZ02LR44	3.91	39.91	-0.54%
Goldman Sachs Green Bond-Q Dis EUR	LU2545728615	3.56	-	-
Xtrackers ESG MSCI Europe UCITS 1C	IE00BFMNHK08	3.44	31.25	-0.27%
BNPP Easy € Corp Bond SRI PAB Track X	LU1953136444	3.11	-	-
WisdomTree Globl Qual Div Gr ETF USDInst	IE00030Y2P41	3.08	-	-
BNPP E MSCI Europe SRI S5% Cpd Trk X D	LU1953138143	2.96	-	-
BNP Paribas Mois ISR XD	FR0013371382	2.91	-	-

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT France, Belgian Branch

Name	Total Assets	YTD%	3Y%	10Y%
BE6294263304	10.5B	2.05	-0.76	3.12
BNP Paribas B Pension Balanced Fint	4.12B	1.47	-1.45	2.95
BNP Paribas B Pension Balanced Clas	4.12B	1.47	-1.45	2.95
Metropolitan Rentastro Growth Class	1.21B	2.89	0.42	4.25
BE0146937793	1.06B	0.90	-1.26	1.62

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