Frankfurt - Delayed Quote EUR

BNP Paribas Actions Croissance ISR Priv (0P0001EX8R.F)

159.62
+3.60
+(2.31%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (47.81% of Total Assets)

SymbolCompany% Assets
Novo Nordisk A/S 7.80%
ASML Holding N.V. 5.93%
AstraZeneca PLC 5.74%
Schneider Electric S.E. 4.66%
L'Oréal S.A. 4.50%
SAP SE 4.26%
Deutsche Telekom AG 4.18%
Danone S.A. 3.70%
Wolters Kluwer N.V. 3.60%
Compagnie de Saint-Gobain S.A. 3.44%

Sector Weightings

Sector0P0001EX8R.F
Industrials   23.20%
Healthcare   21.45%
Technology   13.60%
Real Estate   1.44%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.82%
Stocks 99.18%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 16.42%
A 34.67%
BBB 12.53%
BB 2.80%
B 0.00%
Below B 0.00%
Other 33.57%

Equity Holdings

Average 0P0001EX8R.F Category Average
Price/Earnings 0.04 --
Price/Book 0.32 --
Price/Sales 0.39 --
Price/Cashflow 0.07 --
Median Market Cap 69,837.85 --
3 Year Earnings Growth 24.8 --

Bond Holdings

Performance & Risk

YTD Return 2.68%
5y Average Return 7.16%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BNP PARIBAS ASSET MANAGEMENT Europe
Net Assets 341.75M
YTD Return 0.55%
Yield 0.00%
Morningstar Rating
Inception Date Oct 23, 2018

Fund Summary

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