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

118.580 +1.110 (+0.94%)
Closed EUR Disclaimer
7.28B
Asset Allocation
Asset
Net %
Long %
Short %
Cash
12.51 18.4 5.89
Shares
46.3 46.31 0.01
Bonds
34.66 38.65 3.99
Convertible
2.6 2.6 0
Preferred
0.03 0.03 0
Other, Net
3.9 3.9 0
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Value & Growth Measures
Ratios
Value
Category Average
P/E Ratio 12.5 14.59
Price to Book 1.85 2.1
Price to Sales 1.43 1.52
Price to Free Cash Flow 8.23 8.32
Dividend (Yield) 3.25 2.79
5 Years Earnings Growth 11.73 11.3
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Sector Allocation
Ratios
Value
Category Average
Financial Services 18.760 15.299
Technology 17.780 16.896
Industrials 13.250 11.346
Consumer Cyclical 10.920 10.550
Healthcare 9.780 14.365
Consumer Defensive 8.440 8.585
Basic Materials 6.280 5.617
Communication Services 5.180 6.832
Real Estate 4.300 4.072
Utilities 4.220 3.655
Energy 1.090 4.675
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Ratios
Value
Category Average
Corporate 26.771 16.006
Cash 10.437 15.084
Government 8.960 16.354
Derivative 2.593 15.213
Securitized 0.919 2.855
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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
BNP Paribas Sus Enh Bd 12M X EUR Inc 6.83 - -
BNPPF S-Fund Equity USA X Dis 5.65 - -
France BNP Paribas Easy MSCI USA SRI S-Series 5% Capped U 5.20 -0.87% 17.14
BNPPF S-Fund Equity Emer Mrkts X Dis 4.79 - -
BNPPF S-Fund Equity Europe X Dis 4.78 - -
BNP Paribas Mois ISR XD 4.23 - -
France BNP Paribas Easy MSCI Europe SRI S-Series 5% Cappe 4.14 -0.09% 25.76
BNPP Easy € Corp Bond SRI PAB Track X 3.10 - -
BNPPF S-Fund Bonds EUR X Dis 3.05 - -
Amundi Fds Cash EUR J2-10 EUR C 2.92 - -
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