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Bnp Paribas B Pension Sustainable Balanced Classic (0P00000NCK)

Brussels

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214.550 -1.700 -0.79%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.01B

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE0026480963

Asset Class: Equity

General
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0P00000NCK Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas B Pension Balanced Classic EUR Acc (0P00000NCK) fund. Our BNP Paribas B Pension Balanced Classic 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	1.100	3.130	2.030
Stocks	50.270	50.270	0.000
Bonds	47.770	47.770	0.000
Convertible	0.810	0.810	0.000
Preferred	0.040	0.040	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.474	15.018
Price to Book	2.124	2.101
Price to Sales	1.470	1.460
Price to Cash Flow	9.460	9.039
Dividend Yield	3.019	3.002
5 Years Earnings Growth	10.259	10.197

Sector Allocation

Name	Net %	Category Average
Industrials	18.590	14.620
Financial Services	15.980	16.843
Technology	14.200	15.747
Healthcare	11.440	11.819
Consumer Cyclical	11.250	11.689
Basic Materials	7.920	6.181
Consumer Defensive	7.880	8.259
Communication Services	6.280	5.922
Real Estate	5.140	2.842
Utilities	0.750	4.673
Energy	0.580	4.719

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,124

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
France 0 25-Feb-2027	FR0014003513	2.12	95.310	+0.06%
ASML Holding	NL0010273215	1.62	686.10	-0.68%
Italy 3.5 15-Feb-2031	IT0005580094	1.58	102.870	+0.08%
Germany 0 15-Nov-2028	DE0001102556	1.57	92.750	+0.17%
Italy 3.35 01-Jul-2029	IT0005584849	1.43	102.540	+0.06%
France 0 25-Feb-2026	FR0013508470	1.38	97.390	-0.01%
Schneider Electric	FR0000121972	1.25	239.75	-0.37%
Siemens AG	DE0007236101	1.22	189.26	-0.10%
Germany 2.6 15-Aug-2034	DE000BU2Z031	1.18	102.840	+0.24%
Italy 3.4 01-Apr-2028	IT0005521981	1.17	102.720	+0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
BE6294263304	11.47B	7.70	-0.31	3.25
BE6294267347	11.47B	7.80	-0.20	-
BNP Paribas B Pension Balanced Fint	4.01B	4.90	-0.99	2.89
Metropolitan Rentastro Growth Class	1.19B	4.80	-0.66	4.35
BE0146937793	855.52M	7.26	-0.78	2.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas B Pen.	214.550	-1.700	-0.79%