Frankfurt - Delayed Quote EUR

BNPPF S-Fund Equity Real Est Eur S Dis (0P0001I16U.F)

64.23 -0.49 (-0.76%)
At close: April 25 at 10:00 PM GMT+2

Top 9 Holdings (41.86% of Total Assets)

SymbolCompany% Assets
WDP.BR
Warehouses De Pauw SA 7.88%
VNA.F
Vonovia SE 7.70%
AED.BR
Aedifica NV/SA 4.78%
SGRO.L
SEGRO Plc 4.42%
COFB.BR
Cofinimmo SA 3.75%
URW.PA
Unibail-Rodamco-Westfield SE 3.68%
GFC.PA
Gecina 3.31%
CAST.ST
Castellum AB (publ) 3.19%
SHUR.BR
Shurgard Self Storage Ltd 3.16%

Sector Weightings

Sector0P0001I16U.F
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.29%
Stocks 96.51%
Bonds 0.21%
Others 1.99%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 12.60%
A 71.10%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 16.30%

Equity Holdings

Average 0P0001I16U.F Category Average
Price/Earnings 0 --
Price/Book 1.34 --
Price/Sales 0.17 --
Price/Cashflow 0.09 --
Median Market Cap 3,807.38 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BNP PARIBAS ASSET MANAGEMENT France, Belgian Branch
Net Assets 150.17M
YTD Return -4.10%
Yield 4.80%
Morningstar Rating
Inception Date Jul 23, 2019

Fund Summary

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