Bnppf Private - Sustainable Balanced Classic Solidarity Dis (0P0001BUCL)

119.850 -0.510 (-0.42%)
Delayed Data EUR Disclaimer
10.28B
Asset Allocation
Asset
Net %
Long %
Short %
Cash
9.43 16.14 6.71
Shares
51.17 51.17 0
Bonds
38.94 43.84 4.9
Convertible
0.25 0.25 0
Preferred
0.04 0.04 0
Other, Net
0.16 0.16 0
Clear All
0Selected
Please try another search
Value & Growth Measures
Ratios
Value
Category Average
P/E Ratio 15.13 16.39
Price to Book 2.08 2.39
Price to Sales 1.44 1.67
Price to Free Cash Flow 9.35 9.93
Dividend (Yield) 2.88 2.49
5 Years Earnings Growth 10.37 10.87
Clear All
0Selected
Please try another search
Sector Allocation
Ratios
Value
Category Average
Technology 18.420 19.712
Financial Services 17.360 15.011
Industrials 14.200 12.146
Healthcare 11.620 13.012
Consumer Cyclical 9.760 10.988
Consumer Defensive 8.360 7.944
Communication Services 6.010 6.686
Basic Materials 5.060 5.287
Utilities 4.310 3.374
Real Estate 3.890 3.739
Energy 1.020 4.258
Clear All
0Selected
Please try another search
Ratios
Value
Category Average
Corporate 25.439 16.743
Government 12.228 18.878
Cash 7.912 15.787
Derivative 1.430 17.446
Securitized 1.443 2.829
Clear All
0Selected
Please try another search
Region Allocation
North America
Latin America
Europe Developed
Asia
Australasia
Middle East
Emerging Market
Developed Market
North America
Latin America
Europe Developed
Asia
Australasia
Middle East
Emerging Market
Developed Market
Top Holdings
Name
Weight %
Chg. %
Last
BNPPF S-Fund Equity USA X Dis 6.83 - -
BNP Paribas Mois ISR XD 5.55 - -
Fidelity Global Dividend RY-EUR 4.13 - -
BNPPF S-Fund Equity Emer Mrkts X Dis 3.99 - -
BNPPF S-Fund Equity Europe X Dis 3.86 - -
GS Green Bond-Q Dis EUR 3.71 - -
France BNP Paribas Easy MSCI Europe SRI S-Series 5% Cappe 3.62 0.00% 27.64
BNP Paribas Sus Enh Bd 12M X EUR Inc 3.60 - -
BNPP Easy € Corp Bond SRI PAB Track X 3.20 - -
BNPP E MSCI Europe SRI S5% Cpd Trk X D 3.17 - -
Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.