Bnp Paribas B Pension Sustainable Balanced Fintro Eur Acc (LP65053399)

201.820 -1.180 (-0.58%)
Closed EUR Disclaimer
4B
Asset Allocation
Asset
Net %
Long %
Short %
Cash
3.96 3.96 0
Shares
50.86 50.86 0
Bonds
42.94 43.08 0.14
Convertible
2.16 2.16 0
Preferred
0.04 0.04 0
Other, Net
0.05 0.05 0
Clear All
0Selected
Please try another search
Value & Growth Measures
Ratios
Value
Category Average
P/E Ratio 15.22 15.1
Price to Book 1.84 1.97
Price to Sales 1.36 1.41
Price to Free Cash Flow 8.32 8.12
Dividend (Yield) 2.64 2.59
5 Years Earnings Growth 11.07 12.15
Clear All
0Selected
Please try another search
Sector Allocation
Ratios
Value
Category Average
Financial Services 15.230 15.964
Consumer Cyclical 14.340 12.365
Industrials 13.690 14.010
Technology 13.360 13.890
Healthcare 12.380 12.071
Real Estate 7.280 3.062
Basic Materials 6.550 7.076
Communication Services 6.360 6.418
Consumer Defensive 6.100 8.700
Utilities 2.700 4.529
Energy 2.020 4.863
Clear All
0Selected
Please try another search
Ratios
Value
Category Average
Government 30.132 13.102
Corporate 14.752 20.734
Cash 4.011 665.626
Securitized 0.194 2.076
Clear All
0Selected
Please try another search
Region Allocation
North America
Europe Developed
Asia
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 Mois ISR XC 2.29 - -
Italy Italy 0 01-Aug-2026 2.18 +0.03% 92.590
Italy Italy 0 30-Jan-2024 1.60 +0.04% 98.710
European Financial Stability Facility (EFSF) 0% 1.45 - -
Italy KfW 0 30-Jun-2023 1.45 0.00% 100.140
Italy France 0 25-Feb-2023 1.12 +0.00% 100.201
Italy Btp Tf 1,85% Mg24 Eur 1.04 -0.07% 101.57
Italy Oat Tf 1,5% Mg31 Eur 0.91 0.00% 101.40
Belgium Warehouses de Pauw 0.85 +2.29% 34.80
Netherlands ASML Holding 0.85 +4.70% 541.30
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.