Frankfurt - Delayed Quote EUR

NachhaltigkeitsGarant 90 I (0P0001O6PR.F)

96.31 +0.07 (+0.07%)
As of August 7 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (48.41% of Total Assets)

SymbolCompany% Assets
ALV.DE
Allianz SE 5.58%
NDA-SE.ST
Nordea Bank Abp 5.43%
SIE.DE
Siemens Aktiengesellschaft 5.20%
MBG.DE
Mercedes-Benz Group AG 5.10%
1COV.DE
Covestro AG 4.99%
CBK.DE
Commerzbank AG 4.56%
SAMPO.HE
Sampo Oyj 4.53%
NOKIA.HE
Nokia Oyj 4.45%
INGA.AS
ING Groep N.V. 4.31%
PRX.AS
Prosus N.V. 4.27%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001O6PR.F
Financial Services   33.90%
Technology   17.53%
Basic Materials   14.20%
Consumer Defensive   9.75%
Communication Services   8.89%
Industrials   6.55%
Consumer Cyclical   5.52%
Healthcare   3.66%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 4.11%
Stocks 92.33%
Bonds 0.00%
Others 3.56%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001O6PR.F Category Average
Price/Earnings 0.07 --
Price/Book 0.75 --
Price/Sales 0.9 --
Price/Cashflow 0.13 --
Median Market Cap 42,759.65 --
3 Year Earnings Growth 34.75 --

Bond Holdings

Performance & Risk

YTD Return 2.00%
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 Europe
Net Assets 2.97M
YTD Return 6.73%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 03, 2021

Fund Summary

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