Frankfurt - Delayed Quote EUR
Borghese Finance (0P00005VXO.F)
181.25
+0.22
+(0.12%)
As of September 17 at 10:00:00 PM GMT+2. Market Open.
Top 10 Holdings (42.21% of Total Assets)
SymbolCompany% Assets
6.27%
5.48%
4.97%
4.33%
4.32%
3.90%
3.51%
3.48%
2.98%
2.97%
Sector Weightings
Sector0P00005VXO.F
Technology 23.95%
Industrials 12.14%
Financial Services 12.07%
Consumer Cyclical 11.96%
Healthcare 10.82%
Basic Materials 9.67%
Energy 5.37%
Utilities 5.26%
Communication Services 3.99%
Consumer Defensive 3.16%
Real Estate 1.61%
Overall Portfolio Composition (%)
| Cash | 17.45% |
| Stocks | 34.44% |
| Bonds | 33.89% |
| Others | 7.18% |
| Preferred | 0.04% |
| Convertible | 2.53% |
Bond Ratings
| US Government | 0.00% |
| 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 | 0P00005VXO.F | Category Average |
|---|---|---|
| Price/Earnings | 27.77 | 16.47 |
| Price/Book | 2.5 | 1.95 |
| Price/Sales | 2.48 | 1.44 |
| Price/Cashflow | 14.8 | 7.27 |
| Median Market Cap | 35,963.37 | 41,063.19 |
| 3 Year Earnings Growth | 4.04 | 9.07 |
Bond Holdings
| Average | 0P00005VXO.F | Category Average |
|---|---|---|
| Maturity | -- | 4.94 |
| Duration | -- | 3.61 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 58 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | EUR Moderate Allocation - Global |
| Fund Family | BNP Paribas Asset Management France |
| Net Assets | 300k |
| YTD Return | 5.12% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 02, 2000 |
Fund Summary
Fund Summary Information Not Available
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