Frankfurt - Delayed Quote EUR

MAIF Actions Climat P (0P0000KKJF.F)

358.70
+4.24
+(1.20%)
As of May 26 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (46.55% of Total Assets)

SymbolCompany% Assets
Novo Nordisk A/S 6.17%
ASML Holding N.V. 5.48%
Schneider Electric S.E. 5.37%
AstraZeneca PLC 5.27%
Siemens Aktiengesellschaft 4.54%
KBC Group NV 4.27%
SAP SE 4.10%
Sanofi 4.09%
L'Oréal S.A. 3.79%
Legrand SA 3.48%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000KKJF.F
Healthcare   21.04%
Industrials   16.66%
Financial Services   12.29%
Technology   12.10%
Consumer Defensive   10.07%
Consumer Cyclical   8.79%
Utilities   6.19%
Basic Materials   5.37%
Real Estate   4.48%
Communication Services   3.02%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.37%
Stocks 98.63%
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 0P0000KKJF.F Category Average
Price/Earnings 0.04 --
Price/Book 0.43 --
Price/Sales 0.44 --
Price/Cashflow 0.08 --
Median Market Cap 78,803.3 --
3 Year Earnings Growth 17.15 --

Bond Holdings

Performance & Risk

YTD Return 9.66%
5y Average Return 11.16%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BNP PARIBAS ASSET MANAGEMENT Europe
Net Assets 178.55M
YTD Return 3.37%
Yield 0.00%
Morningstar Rating
Inception Date Jan 29, 2009

Fund Summary

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