Frankfurt - Delayed Quote EUR

BNPP B Strategy Global Sust Agg Cl Cap (0P0000ONAT.F)

164.48
-0.31
(-0.19%)
As of May 7 at 10:00:00 PM GMT+2. Market Open.

Top 8 Holdings (57.33% of Total Assets)

SymbolCompany% Assets
BNP Paribas Easy MSCI USA Min TE UCITS ETF Cap 14.84%
BNP Paribas Easy MSCI Europe Min TE UCITS ETF Cap 10.04%
IE000O5FBC47US.DE 9.25%
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Acc 5.59%
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Acc 5.35%
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Acc 4.58%
AUSSR 3.92%
AJASR 3.75%

Sector Weightings

Sector0P0000ONAT.F
Technology   23.29%
Healthcare   11.78%
Industrials   11.23%
Real Estate   3.48%
Utilities   2.60%
Energy   1.24%

Overall Portfolio Composition (%)

Cash 3.11%
Stocks 93.34%
Bonds 0.10%
Others 3.45%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.12%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000ONAT.F Category Average
Price/Earnings 0.05 --
Price/Book 0.38 --
Price/Sales 0.5 --
Price/Cashflow 0.08 --
Median Market Cap 97,174.79 --
3 Year Earnings Growth 11.04 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BNP PARIBAS ASSET MANAGEMENT France, Belgian Branch
Net Assets 35.95M
YTD Return -6.90%
Yield 0.00%
Morningstar Rating
Inception Date May 12, 2010

Fund Summary

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