Amsterdam - Delayed Quote EUR

BNP Paribas III Glbl Inc Mlt-Fct Eq Cl (BGHEF.AS)

91.07
+5.46
+(6.38%)
At close: January 29 at 10:00:55 AM GMT+1

Top 9 Holdings (18.66% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.14%
AAPL
Apple Inc. 3.46%
NVDA
NVIDIA Corporation 3.41%
WMT
Walmart Inc. 1.57%
NOVN.SW
Novartis AG 1.28%
TJX
The TJX Companies, Inc. 1.21%
PGR
The Progressive Corporation 1.21%
ABBV
AbbVie Inc. 1.20%
AMZN
Amazon.com, Inc. 1.18%
Get Quotes for Top Holdings

Sector Weightings

SectorBGHEF.AS
Financial Services   21.15%
Technology   20.42%
Industrials   15.30%
Healthcare   14.03%
Consumer Defensive   12.19%
Communication Services   9.04%
Consumer Cyclical   7.21%
Basic Materials   0.59%
Utilities   0.06%
Real Estate   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash -20.46%
Stocks 119.58%
Bonds 0.00%
Others 0.87%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average BGHEF.AS Category Average
Price/Earnings 0.05 --
Price/Book 0.3 --
Price/Sales 0.72 --
Price/Cashflow 0.09 --
Median Market Cap 80,367.2 --
3 Year Earnings Growth 19.53 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BNP PARIBAS ASSET MANAGEMENT France, Netherlands Branch
Net Assets 191.28M
YTD Return 27.47%
Yield 3.66%
Morningstar Rating
Inception Date Sep 30, 2003

Fund Summary

null

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