YHD - Delayed Quote EUR

BNP Paribas Actions Monde (FR0010108977.PA)

18.92 -0.28 (-1.46%)
At close: June 28 at 6:07 PM EDT

Top 10 Holdings (26.24% of Total Assets)

SymbolCompany% Assets
10.05%
TMK
TMK 1.91%
TGRLF
TGRLF 1.85%
HSNGF.HK
HSNGF.HK 1.82%
OXY
Occidental Petroleum Corporation 1.81%
TMO
Thermo Fisher Scientific Inc. 1.79%
WFC
Wells Fargo & Company 1.78%
TERRF.MI
TERRF.MI 1.76%
MRK
Merck & Co., Inc. 1.75%
NS8U.SI
Hutchison Port Holdings Trust 1.72%
Get Quotes for Top Holdings

Sector Weightings

SectorFR0010108977.PA
Financial Services   22.20%
Industrials   15.27%
Consumer Cyclical   14.15%
Healthcare   13.73%
Basic Materials   8.74%
Technology   7.58%
Energy   5.56%
Utilities   4.28%
Consumer Defensive   3.56%
Communication Services   3.07%
Real Estate   1.86%

Overall Portfolio Composition (%)

Cash 0.98%
Stocks 98.99%
Bonds 0.00%
Others 0.03%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average FR0010108977.PA Category Average
Price/Earnings 17.34 17.27
Price/Book 2.2 2.22
Price/Sales 1.29 1.62
Price/Cashflow 6.42 6.68
Median Market Cap 19,284.43 63,657.71
3 Year Earnings Growth 5.56 7.42

Bond Holdings

Average FR0010108977.PA Category Average
Maturity -- 0.39
Duration -- 1.41
Credit Quality -- --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category Global Large-Cap Blend Equity
Fund Family BNP Paribas Asset Management
Net Assets 87.85M
YTD Return -1.85%
Yield 0.00%
Morningstar Rating
Inception Date Sep 27, 2004

Fund Summary

Le FCP a pour objectif, sur un horizon d’investissement de 5 ans, de surperformer l’indicateur de référence « MSCI World All Countries » défini ci-dessous (dividendes réinvestis).

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