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BNPP E ECPI Circular Economy Ldr Track I (0P0001HFPY.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash0.09%
Stocks99.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001HFPY.F
Basic materials14.15%
Consumer cyclical16.26%
Financial services0.00%
Property0.00%
Consumer defensive20.87%
Healthcare2.51%
Utilities3.73%
Communication services0.00%
Energy0.00%
Industrials22.02%
Technology20.47%
Equity holdings
Average0P0001HFPY.FCategory average
Price/Earnings0.05N/A
Price/book0.28N/A
Price/sales0.51N/A
Price/Cash flow0.08N/A
Median market cap92,598.74N/A
3-year earnings growth23.17N/A
Bond holdings
Average0P0001HFPY.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001HFPY.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (23.37% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| NVIDIA Corp | NVDA | 3.01% |
| Trane Technologies Plc | TT | 2.46% |
| ASML Holding NV | ASML.AS | 2.39% |
| Schneider Electric SE | SU.PA | 2.28% |
| Hitachi Ltd | 6501.T | 2.27% |
| Johnson Controls International PLC | JCI | 2.20% |
| Republic Services Inc | RSG | 2.20% |
| Caterpillar Inc | CAT | 2.20% |
| CRH PLC | CRH | 2.19% |
| Waste Management Inc | WM | 2.19% |
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