Frankfurt - Delayed Quote • EUR
BNPPF Private Dynamic Select 1 Cap (0P0001BV2C.F)
As of July 10 at 10:00 PM GMT+2. Market Open.
Top 3 Holdings (28.76% of Total Assets)
Sector Weightings
Sector0P0001BV2C.F
Technology 22.07%
Financial Services 15.04%
Healthcare 13.42%
Consumer Cyclical 11.95%
Industrials 10.07%
Communication Services 7.07%
Consumer Defensive 7.05%
Energy 3.80%
Basic Materials 3.70%
Real Estate 3.64%
Utilities 2.19%
Overall Portfolio Composition (%)
| Cash | 6.32% |
| Stocks | 68.39% |
| Bonds | 22.65% |
| Others | 2.36% |
| Preferred | 0.00% |
| Convertible | 0.28% |
Bond Ratings
| US Government | 10.46% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001BV2C.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.38 | -- |
| Price/Sales | 0.52 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 92,210.16 | -- |
| 3 Year Earnings Growth | 22.14 | -- |
Bond Holdings
| Average | 0P0001BV2C.F | Category Average |
|---|---|---|
| Maturity | 9.45 | -- |
| Duration | 2.88 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 39 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | BNP PARIBAS ASSET MANAGEMENT Europe |
| Net Assets | 801.03M |
| YTD Return | 8.89% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 14, 2019 |
Fund Summary
Fund Summary Information Not Available
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