Frankfurt - Delayed Quote EUR

Sélection Equilibre Europe (0P00002ATE.F)

136.12 -0.32 (-0.23%)
At close: April 24 at 10:00 PM GMT+2

Top 4 Holdings (28.97% of Total Assets)

SymbolCompany% Assets
EEMU.PA
BNP PARIBAS EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF – EUR 9.63%
EGOV.PA
Amundi Index Solutions - Amundi Euro Government Bond – UCITS ETF Acc 7.55%
SLMA
SLMA 6.87%
SUA0
SUA0 4.92%

Sector Weightings

Sector0P00002ATE.F
Industrials   16.60%
Technology   13.43%
Healthcare   9.38%
Utilities   5.02%
Energy   4.77%
Real Estate   0.82%

Overall Portfolio Composition (%)

Cash 4.47%
Stocks 45.93%
Bonds 45.00%
Others 3.92%
Preferred 0.00%
Convertible 0.68%

Bond Ratings

US Government 32.34%
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 0P00002ATE.F Category Average
Price/Earnings 0.07 --
Price/Book 0.57 --
Price/Sales 0.84 --
Price/Cashflow 0.11 --
Median Market Cap 55,511.91 --
3 Year Earnings Growth 19.66 --

Bond Holdings

Average 0P00002ATE.F Category Average
Maturity 9.45 --
Duration 2.92 --
Credit Quality -- --

Performance & Risk

YTD Return 2.77%
5y Average Return 0.56%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BNP PARIBAS ASSET MANAGEMENT Europe
Net Assets 22.6M
YTD Return 4.05%
Yield 0.00%
Morningstar Rating
Inception Date Aug 11, 2000

Fund Summary

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