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

227.020 +0.490 (+0.22%)
Delayed Data EUR Disclaimer
4.4B
Asset Allocation
Asset
Net %
Long %
Short %
Cash
6.01 6.4 0.39
Shares
50.54 50.54 0
Bonds
41.81 41.81 0
Convertible
1.87 1.87 0
Preferred
0.04 0.04 0
Clear All
0Selected
Please try another search
Value & Growth Measures
Ratios
Value
Category Average
P/E Ratio 15.77 16.48
Price to Book 1.91 2.11
Price to Sales 1.47 1.51
Price to Free Cash Flow 9.55 8.92
Dividend (Yield) 2.72 2.49
5 Years Earnings Growth 12.47 11.99
Clear All
0Selected
Please try another search
Sector Allocation
Ratios
Value
Category Average
Consumer Cyclical 15.260 12.500
Financial Services 14.440 15.659
Healthcare 13.800 12.154
Industrials 13.090 14.200
Technology 11.160 14.229
Real Estate 7.310 2.967
Consumer Defensive 7.190 8.770
Basic Materials 6.630 6.849
Communication Services 6.630 6.756
Utilities 3.290 4.730
Energy 1.200 4.518
Clear All
0Selected
Please try another search
Ratios
Value
Category Average
Government 27.485 13.178
Corporate 16.064 19.776
Cash 6.012 683.876
Securitized 0.171 2.173
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 5.16 - -
Italy Btp Tf 1,2% Ap22 Eur 2.82 -0.01% 100.58
European Financial Stability Facility (EFSF) 0% 1.42 - -
Kreditanstalt Fur Wiederaufbau 0% 1.37 - -
Italy (Republic Of) 1.85% 1.20 - -
Italy (Republic Of) 0% 1.09 - -
Italy ITGOVT .35 01-Feb-2025 0.96 0.00% 102.14
European Union 0% 0.89 - -
Netherlands ASML Holding 0.86 +2.70% 704.10
Belgium KBC Groep 0.85 +1.95% 73.18
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.