Frankfurt - Delayed Quote EUR
BNPPF Private Sust Balanced Priv Dis (0P0001FT52.F)
115.54
+0.13
+(0.11%)
As of April 28 at 10:00:00 PM GMT+2. Market Open.
Top 4 Holdings (21.45% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001FT52.F
Technology 25.08%
Financial Services 15.56%
Healthcare 13.56%
Industrials 11.87%
Consumer Cyclical 10.41%
Communication Services 7.06%
Consumer Defensive 6.49%
Basic Materials 4.28%
Real Estate 3.90%
Utilities 1.37%
Energy 0.43%
Overall Portfolio Composition (%)
| Cash | 4.21% |
| Stocks | 50.88% |
| Bonds | 42.72% |
| Others | 0.91% |
| Preferred | 0.03% |
| Convertible | 1.23% |
Bond Ratings
| US Government | 18.26% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001FT52.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.35 | -- |
| Price/Sales | 0.47 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 89,722.88 | -- |
| 3 Year Earnings Growth | 19.18 | -- |
Bond Holdings
| Average | 0P0001FT52.F | Category Average |
|---|---|---|
| Maturity | 9.69 | -- |
| Duration | 2.9 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 77 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | BNP PARIBAS ASSET MANAGEMENT Europe |
| Net Assets | 11.03B |
| YTD Return | -2.88% |
| Yield | 2.00% |
| Morningstar Rating | |
| Inception Date | Nov 02, 2017 |
Fund Summary
Fund Summary Information Not Available
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