Frankfurt - Delayed Quote EUR

Generalpart 1 World Sus Cap (0P00001VCN.F)

20.36
-0.05
(-0.24%)
At close: May 6 at 10:00:00 PM GMT+2

Top 5 Holdings (44.38% of Total Assets)

SymbolCompany% Assets
AUSSR 18.21%
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Acc 7.40%
JBEM 7.30%
ASRQ 6.26%
AJASR 5.21%

Sector Weightings

Sector0P00001VCN.F
Technology   21.34%
Healthcare   12.77%
Industrials   11.75%
Real Estate   8.40%
Utilities   3.11%
Energy   0.13%

Overall Portfolio Composition (%)

Cash 0.90%
Stocks 45.42%
Bonds 47.01%
Others 5.33%
Preferred 0.04%
Convertible 1.30%

Bond Ratings

US Government 28.70%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00001VCN.F Category Average
Price/Earnings 0.05 --
Price/Book 0.43 --
Price/Sales 0.47 --
Price/Cashflow 0.07 --
Median Market Cap 91,627.42 --
3 Year Earnings Growth 9.25 --

Bond Holdings

Average 0P00001VCN.F Category Average
Maturity 9.48 --
Duration 2.74 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BNP Paribas Asset Management Luxembourg
Net Assets 102.69M
YTD Return -3.75%
Yield 0.00%
Morningstar Rating
Inception Date Dec 21, 1989

Fund Summary

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