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S&P Futures
4,152.50 +20.25 (+0.49%) Dow Futures
34,087.00 -61.00 (-0.18%) Nasdaq Futures
12,576.00 +161.75 (+1.30%) Russell 2000 Futures
1,967.70 -0.70 (-0.04%) Crude Oil
76.43 +0.02 (+0.03%) Gold
1,971.10 +28.30 (+1.46%)
BNP Paribas Funds Nordic Small Cap Classic Capitalisation (0P00011VSF.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)
Cash3.59%
Stocks96.41%
Bonds0.00%
Others0.00%
Preferred0.04%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00011VSF.F
Basic Materials9.89%
Consumer Cyclical5.07%
Financial Services16.27%
Real Estate4.03%
Consumer Defensive6.20%
Healthcare10.39%
Utilities2.40%
Communication Services1.71%
Energy0.00%
Industrials26.52%
Technology14.13%
Equity Holdings
Average0P00011VSF.FCategory Average
Price/Earnings11.48N/A
Price/Book2.7N/A
Price/Sales1.51N/A
Price/Cashflow10.34N/A
Median Market Cap1,464.58N/A
3 Year Earnings Growth10.55N/A
Bond Holdings
Average0P00011VSF.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00011VSF.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (20.63% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Azelio AB | AZELIO | 2.32% |
| Bonava AB B | BONAV B | 2.24% |
| Boliden AB | BOL | 2.14% |
| Metso Outotec Corp | MOCORP | 2.07% |
| Inwido AB | INWI | 2.02% |
| Trelleborg AB B | TREL B | 2.02% |
| Thule Group AB | THULE | 1.99% |
| Valmet Corp | VALMT | 1.97% |
| Samhallsbyggnadsbolaget i Norden AB B | SBB B | 1.95% |
| Uponor Oyj | UPONOR | 1.91% |
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