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BNP Paribas Valeurs Euro ISR X (0P00002AVH.F)
Toronto - Toronto Delayed Price. Currency in EUR
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At close: 03:00PM EST
Overall Portfolio Composition (%)
Cash1.12%
Stocks98.50%
Bonds0.37%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00002AVH.F
Basic Materials5.26%
Consumer Cyclical15.91%
Financial Services16.88%
Real Estate2.28%
Consumer Defensive6.58%
Healthcare5.78%
Utilities5.12%
Communication Services5.97%
Energy7.73%
Industrials14.29%
Technology14.19%
Equity Holdings
Average0P00002AVH.FCategory Average
Price/Earnings0.08N/A
Price/Book0.61N/A
Price/Sales0.87N/A
Price/Cashflow0.12N/A
Median Market Cap61,797.69N/A
3 Year Earnings Growth14.64N/A
Bond Holdings
Average0P00002AVH.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00002AVH.F
US Government0.00%
AAA0.00%
AA16.42%
A34.67%
BBB12.53%
BB2.80%
B0.00%
Below B0.00%
Others33.57%
Top 10 Holdings (37.21% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 5.65% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 4.88% |
| SAP SE | SAP.DE | 4.09% |
| TotalEnergies SE | TTE.PA | 3.90% |
| L'Oreal SA | OR.PA | 3.75% |
| Allianz SE | ALV.DE | 3.33% |
| Intesa Sanpaolo | ISP.MI | 3.03% |
| Schneider Electric SE | SU.PA | 2.96% |
| BNP Paribas Act. Cat.A | BNP.PA | 2.85% |
| Deutsche Telekom AG | DTE.DE | 2.78% |
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