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S&P Futures
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33,932.00 +40.00 (+0.12%) Nasdaq Futures
14,865.75 +6.00 (+0.04%) Russell 2000 Futures
1,810.80 +1.70 (+0.09%) Crude Oil
91.71 0.00 (0.00%) Gold
1,883.30 +4.70 (+0.25%)
BNP Paribas Sust Mul Ast Gr Pr EUR Inc (0P0001IVJH.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
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Overall Portfolio Composition (%)
Cash0.98%
Stocks54.31%
Bonds28.19%
Others16.39%
Preferred0.05%
Convertable0.08%
Sector Weightings (%)
Sector(s)0P0001IVJH.F
Basic Materials5.67%
Consumer Cyclical12.13%
Financial Services10.90%
Real Estate3.10%
Consumer Defensive5.99%
Healthcare15.29%
Utilities4.26%
Communication Services4.06%
Energy0.58%
Industrials19.03%
Technology18.98%
Equity Holdings
Average0P0001IVJH.FCategory Average
Price/Earnings0.05N/A
Price/Book0.38N/A
Price/Sales0.6N/A
Price/Cashflow0.08N/A
Median Market Cap32,412.95N/A
3 Year Earnings Growth15.61N/A
Bond Holdings
Average0P0001IVJH.FCategory Average
Maturity91.06N/A
Duration1.94N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001IVJH.F
US Government16.05%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 Holdings (11.59% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| BNPP Easy MSCI USA SRISSrPAB5%CpdETFCap | EKLD.DE | 7.39% |
| BNPP E MSCI Em SRI SSrPAB5%Cpd ETF Cap | EMSR.PA | 4.19% |
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