OTC Markets OTCPK - Delayed Quote USD

BNPP Sust US Mlt-Fac Eq I Plus USD Acc (0P0001IVP0)

173.77 -1.30 (-0.74%)
At close: September 5 at 4:00 PM EDT

Top 9 Holdings (29.67% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.99%
AAPL
Apple Inc. 4.73%
NVDA
NVIDIA Corporation 4.47%
V
Visa Inc. 2.39%
ABBV
AbbVie Inc. 2.24%
WMT
Walmart Inc. 2.03%
PEP
PepsiCo, Inc. 2.01%
MRK
Merck & Co., Inc. 1.92%
IBM
International Business Machines Corporation 1.89%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001IVP0
Technology   30.49%
Financial Services   17.88%
Healthcare   13.03%
Industrials   11.70%
Consumer Defensive   11.29%
Consumer Cyclical   7.84%
Communication Services   6.19%
Energy   0.56%
Utilities   0.38%
Real Estate   0.35%
Basic Materials   0.30%

Overall Portfolio Composition (%)

Cash -15.57%
Stocks 115.57%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001IVP0 Category Average
Price/Earnings 0.04 --
Price/Book 0.2 --
Price/Sales 0.61 --
Price/Cashflow 0.06 --
Median Market Cap 177,664.34 --
3 Year Earnings Growth 18.55 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BNP Paribas Asset Management Luxembourg
Net Assets --
YTD Return 16.15%
Yield 0.00%
Morningstar Rating
Inception Date Sep 27, 2019

Fund Summary

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