Frankfurt - Delayed Quote EUR
BNPPF Private Flexible Bal Classic Dis (0P0001BV25.F)
116.21
-0.08
(-0.07%)
As of February 14 at 9:00:00 PM GMT+1. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001BV25.F
Technology 24.33%
Financial Services 14.31%
Healthcare 13.00%
Consumer Cyclical 10.88%
Industrials 10.53%
Communication Services 8.71%
Consumer Defensive 6.39%
Basic Materials 6.12%
Utilities 2.06%
Energy 1.88%
Real Estate 1.78%
Overall Portfolio Composition (%)
| Cash | -8.46% |
| Stocks | 53.43% |
| Bonds | 49.95% |
| Others | 4.84% |
| Preferred | 0.06% |
| Convertible | 0.18% |
Bond Ratings
| US Government | 33.93% |
| AAA | 45.62% |
| AA | 6.97% |
| A | 7.30% |
| BBB | 18.40% |
| BB | 3.03% |
| B | 0.54% |
| Below B | 3.87% |
| Other | 14.27% |
Equity Holdings
| Average | 0P0001BV25.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.33 | -- |
| Price/Sales | 0.46 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 107,780.84 | -- |
| 3 Year Earnings Growth | 16.83 | -- |
Bond Holdings
| Average | 0P0001BV25.F | Category Average |
|---|---|---|
| Maturity | 9.69 | -- |
| Duration | 3.64 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 59 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.77 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | BNP PARIBAS ASSET MANAGEMENT Europe |
| Net Assets | 83.48M |
| YTD Return | 2.03% |
| Yield | 1.73% |
| Morningstar Rating | |
| Inception Date | Nov 02, 2017 |
Fund Summary
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