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BNP Paribas Global Envir Privl D (0P0001COH4.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
127.90+0.51 (+0.40%)
As of 10:00PM CEST. Market open.
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Overall Portfolio Composition (%)

Cash2.23%
Stocks97.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001COH4.F
Basic Materials
10.53%
Consumer Cyclical
6.68%
Financial Services
0.00%
Real Estate
1.57%
Consumer Defensive
3.61%
Healthcare
9.65%
Utilities
4.87%
Communication Services
0.00%
Energy
0.00%
Industrials
39.61%
Technology
23.47%

Equity Holdings

Average0P0001COH4.FCategory Average
Price/Earnings0.04N/A
Price/Book0.26N/A
Price/Sales0.43N/A
Price/Cashflow0.06N/A
Median Market Cap36,776.86N/A
3 Year Earnings Growth16.53N/A

Bond Holdings

Average0P0001COH4.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001COH4.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (31.76% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Linde PLCLIN4.23%
Waste Management IncWM4.15%
Republic Services IncRSG3.71%
Air Liquide SAAI.PA3.03%
Schneider Electric SESU.PA2.99%
Microsoft CorpMSFT2.99%
Agilent Technologies IncA2.96%
Veolia Environnement SAVIE.PA2.70%
Ansys IncANSS2.50%
American Water Works Co IncAWK2.50%
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