BNP Paribas Actions Patrimoine ISR C D (0P00000YR7.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.06%
Stocks98.77%
Bonds0.17%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000YR7.F
Basic materials6.85%
Consumer cyclical15.39%
Financial services16.82%
Property1.75%
Consumer defensive7.38%
Healthcare8.59%
Utilities4.98%
Communication services4.80%
Energy4.26%
Industrials15.28%
Technology13.90%
Equity holdings
Average0P00000YR7.FCategory average
Price/Earnings0.06N/A
Price/book0.49N/A
Price/sales0.65N/A
Price/Cash flow0.1N/A
Median market cap71,476.15N/A
3-year earnings growth22.95N/A
Bond holdings
Average0P00000YR7.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000YR7.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (34.92% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 6.09% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 4.59% |
| Schneider Electric SE | SU.PA | 3.99% |
| SAP SE | SAP.DE | 3.69% |
| TotalEnergies SE | TTE.PA | 3.14% |
| AXA SA | CS.PA | 2.83% |
| Airbus SE | AIR.PA | 2.73% |
| L'Oreal SA | OR.PA | 2.66% |
| Banco Santander SA | SAN.MC | 2.65% |
| Air Liquide SA | AI.PA | 2.55% |
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