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Fundquest Optimal Selection X (0P0000RZUN)

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160.480 +0.280 +0.17%

29/01 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0010957712

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.2M

General
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Technical
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0P0000RZUN Holdings

Comprehensive information about top holdings and Key Holding Information for the Fundquest Optimal Sélection X (0P0000RZUN) fund. Our Fundquest Optimal Sélection X portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	18.100	30.890	12.790
Stocks	19.790	19.790	0.000
Bonds	48.560	64.510	15.950
Convertible	5.440	5.440	0.000
Other	8.110	8.160	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.548	16.015
Price to Book	1.853	2.315
Price to Sales	1.705	1.633
Price to Cash Flow	10.440	9.646
Dividend Yield	2.737	2.617
5 Years Earnings Growth	10.369	10.576

Sector Allocation

Name	Net %	Category Average
Financial Services	22.550	16.365
Technology	15.940	20.028
Industrials	13.500	11.450
Consumer Cyclical	9.900	10.904
Healthcare	9.550	12.510
Basic Materials	7.930	5.871
Consumer Defensive	7.430	7.846
Communication Services	6.250	6.859
Energy	3.310	3.973
Utilities	1.840	3.708
Real Estate	1.820	3.763

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Parvest Sustainable Bond Euro I-Capitalisation	LU0828230853	19.35	147.960	-0.20%
BNP Paribas Mois ISR IC	FR0007009808	18.40	-	-
Parvest Bond Euro Corporate I-Capitalisation	LU0131211178	10.00	210.320	-0.14%
BlueBay Funds - BlueBay Investment Grade Euro Aggr	LU0549545142	7.53	169.780	-0.26%
Parvest Equity Best Selection Euro I Capitalisatio	LU0823401814	5.91	942.670	+0.41%
BNPP E MSCI Wld SRI S-Sr 5% Cpd TrkPrl D	LU1291108568	5.85	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	5.13	14.660	0%
Eleva UCITS Eleva Eurp Sel I2 EUR acc	LU1140883403	3.70	-	-
Helium Fund Selection A-EUR	LU1112771255	2.61	-	-
Eleva UCITS Eleva Abs Ret Eurp I EUR acc	LU1331972494	2.59	-	-

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Aqua i	3.53B	5.62	7.51	12.19
BNP Paribas Aqua Classic	3.53B	5.11	6.28	10.90
BNP Paribas Developpement Humain i	1.61B	4.20	7.45	6.77
BNP Paribas Developpement Humain Cl	1.61B	7.60	7.25	6.02
BNP Paribas Actions Monde Classic	1.28B	2.65	4.20	7.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Fundquest Optimal.	160.480	+0.280	+0.17%
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