Frankfurt - Delayed Quote EUR
BNP Paribas Développement Humain (0P0001F4VT.F)
149.19
+2.71
+(1.85%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Top 10 Holdings (46.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001F4VT.F
Industrials 20.45%
Financial Services 16.75%
Healthcare 13.09%
Consumer Defensive 12.12%
Technology 11.98%
Communication Services 7.30%
Basic Materials 6.11%
Consumer Cyclical 5.63%
Real Estate 4.27%
Utilities 2.30%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.76% |
| Stocks | 98.20% |
| Bonds | 0.04% |
| 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 | 0P0001F4VT.F | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.36 | -- |
| Price/Sales | 0.51 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 67,293.81 | -- |
| 3 Year Earnings Growth | 24.28 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 6.66% |
| 5y Average Return | 9.50% |
| Rank in Category (ytd) | 72 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | BNP PARIBAS ASSET MANAGEMENT Europe |
| Net Assets | 1.63B |
| YTD Return | 3.12% |
| Yield | 1.77% |
| Morningstar Rating | |
| Inception Date | Oct 15, 2014 |
Fund Summary
Fund Summary Information Not Available
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