Frankfurt - Delayed Quote EUR

BNP Paribas Funds Smart Food (0P000163Q9.F)

105.59 +0.02 (+0.02%)
At close: August 1 at 10:00 PM GMT+2

Top 10 Holdings (30.62% of Total Assets)

SymbolCompany% Assets
DSFIR.AS
DSM-Firmenich AG 3.46%
KRZ.IR
Kerry Group plc 3.30%
BN.PA
Danone S.A. 3.24%
BAKKA.OL
P/F Bakkafrost 3.11%
DABUR.BO
Dabur India Limited 3.04%
G1A.DE
GEA Group Aktiengesellschaft 2.95%
GPK
Graphic Packaging Holding Company 2.94%
SGSN.SW
SGS SA 2.93%
BALL
Ball Corporation 2.83%
CP.TO
Canadian Pacific Kansas City Limited 2.81%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000163Q9.F
Consumer Defensive   37.96%
Industrials   18.94%
Basic Materials   16.96%
Consumer Cyclical   16.26%
Healthcare   7.28%
Real Estate   2.62%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.31%
Stocks 98.69%
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 0P000163Q9.F Category Average
Price/Earnings 0.05 --
Price/Book 0.46 --
Price/Sales 1 --
Price/Cashflow 0.1 --
Median Market Cap 10,055.92 --
3 Year Earnings Growth 20.06 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BNP Paribas Asset Management Luxembourg
Net Assets --
YTD Return 1.88%
Yield 1.99%
Morningstar Rating
Inception Date Jan 24, 2020

Fund Summary

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