Frankfurt - Delayed Quote EUR
BNP Paribas Europe Small Cap N C (0P00009VPM.F)
230.10
+0.20
+(0.09%)
At close: January 22 at 1:00:00 AM GMT+1
Top 9 Holdings (22.74% of Total Assets)
Sector Weightings
Sector0P00009VPM.F
Industrials 22.05%
Financial Services 16.69%
Consumer Cyclical 13.36%
Real Estate 12.53%
Technology 9.13%
Energy 6.40%
Healthcare 5.56%
Consumer Defensive 5.28%
Basic Materials 3.55%
Communication Services 3.01%
Utilities 2.43%
Overall Portfolio Composition (%)
| Cash | 4.89% |
| Stocks | 95.11% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 12.60% |
| A | 71.10% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 16.30% |
Equity Holdings
| Average | 0P00009VPM.F | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.55 | -- |
| Price/Sales | 0.9 | -- |
| Price/Cashflow | 0.11 | -- |
| Median Market Cap | 3,925.44 | -- |
| 3 Year Earnings Growth | 18.58 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 17 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | BNP Paribas Asset Management Luxembourg |
| Net Assets | -- |
| YTD Return | 5.93% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 20, 2023 |
Fund Summary
null
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