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Metropolitan Rentastro - Sustainable Growth Classic (0P00000OKZ)

Brussels

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311.650 +0.520 +0.17%

14/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Belgium

ISIN: BE0026549684

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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0P00000OKZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Metropolitan Rentastro Growth Classic (0P00000OKZ) fund. Our Metropolitan Rentastro Growth Classic portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.570	1.570
Shares	69.570	69.570
Bonds	28.390	28.390
Convertible	0.450	0.450
Preferred	0.020	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.422	14.873
Price to Book	1.790	2.088
Price to Sales	1.382	1.344
Price to Cash Flow	8.487	8.591
Dividend Yield	2.814	2.907
5 Years Earnings Growth	8.767	10.585

Sector Allocation

Name	Net %	Category Average
Industrials	16.280	14.079
Technology	15.130	14.644
Financial Services	14.320	16.056
Consumer Cyclical	12.850	12.299
Healthcare	9.820	12.923
Consumer Defensive	9.510	9.050
Communication Services	7.620	5.659
Basic Materials	6.060	6.437
Energy	3.970	4.808
Real Estate	3.660	1.868
Utilities	0.790	4.087

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 881

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.14	851.00	+1.23%
Louis Vuitton	FR0000121014	2.20	789.00	-0.37%
Germany 2.6 15-Aug-2033	DE000BU2Z015	2.02	101.600	+0.95%
Italy 3.4 01-Apr-2028	IT0005521981	1.89	100.780	+0.55%
Siemens AG	DE0007236101	1.88	187.70	+1.33%
Air Liquide	FR0000120073	1.87	186.88	+0.18%
Schneider Electric	FR0000121972	1.83	236.60	+1.26%
TotalEnergies SE	FR0000120271	1.41	67.47	-1.24%
L'Oreal	FR0000120321	1.23	456.80	-0.02%
Anheuser Busch Inbev	BE0974293251	1.23	61.06	+1.06%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BE6294263304	10.44B	0.96	1.09	-
BE6294267347	10.44B	1.02	1.19	-
BNP Paribas B Pension Balanced Fint	4.08B	1.47	-1.45	2.95
BNP Paribas B Pension Balanced Clas	4.08B	0.35	-0.56	2.94
BE0146937793	1.07B	1.15	1.84	1.65

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