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Frankfurt - Delayed Quote EUR

BNPP Sust Global Mlt-Fac Eq ClRH EUR Acc (0P0001IKEQ.F)

141.20
+0.83
+(0.59%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (22.30% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 4.47%
Apple Inc. 4.26%
NVIDIA Corporation 4.20%
Walmart Inc. 1.62%
Novartis AG 1.38%
The Progressive Corporation 1.34%
Gilead Sciences, Inc. 1.33%
The TJX Companies, Inc. 1.26%
Deutsche Telekom AG 1.24%
Alphabet Inc. 1.22%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001IKEQ.F
Technology   27.95%
Financial Services   20.36%
Healthcare   14.51%
Industrials   13.16%
Consumer Defensive   11.04%
Consumer Cyclical   7.30%
Communication Services   4.09%
Basic Materials   1.35%
Utilities   0.25%
Real Estate   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.02%
Stocks 99.08%
Bonds 0.00%
Others 0.90%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001IKEQ.F Category Average
Price/Earnings 0.05 --
Price/Book 0.28 --
Price/Sales 0.66 --
Price/Cashflow 0.07 --
Median Market Cap 84,580.37 --
3 Year Earnings Growth 16.56 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family BNP Paribas Asset Management Luxembourg
Net Assets --
YTD Return -1.48%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 17, 2022

Fund Summary

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