LSE - Delayed Quote • GBp
BNPP A Fd Sust Thmtc Sel Cl RH GBP (0P0001OCSZ.L)
At close: April 2 at 9:00 PM GMT+1
Top 3 Holdings (16.30% of Total Assets)
Sector Weightings
Sector0P0001OCSZ.L
Technology 19.46%
Industrials 16.00%
Healthcare 15.91%
Financial Services 14.33%
Consumer Cyclical 12.93%
Consumer Defensive 6.47%
Basic Materials 5.29%
Communication Services 4.36%
Utilities 2.68%
Real Estate 1.90%
Energy 0.67%
Overall Portfolio Composition (%)
| Cash | 1.60% |
| Stocks | 76.94% |
| Bonds | 21.51% |
| Others | -0.06% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 1.92% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001OCSZ.L | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.37 | -- |
| Price/Sales | 0.59 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 50,041.89 | -- |
| 3 Year Earnings Growth | 15.85 | -- |
Bond Holdings
| Average | 0P0001OCSZ.L | Category Average |
|---|---|---|
| Maturity | 9.27 | -- |
| Duration | 4.29 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 84 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | BNP Paribas Asset Management Luxembourg |
| Net Assets | -- |
| YTD Return | 2.85% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Mar 18, 2022 |
Fund Summary
Fund Summary Information Not Available
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