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BNP ECPI Global ESG Blue Ecnmy Trk Cl (0P0001KTZ1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
137.51+0.25 (+0.18%)
At close: 10:00PM CEST
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Overall Portfolio Composition (%)

Cash0.12%
Stocks99.89%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001KTZ1.F
Basic Materials
5.93%
Consumer Cyclical
6.15%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
12.44%
Healthcare
0.00%
Utilities
9.93%
Communication Services
0.00%
Energy
2.13%
Industrials
56.08%
Technology
7.34%

Equity Holdings

Average0P0001KTZ1.FCategory Average
Price/Earnings0.13N/A
Price/Book0.51N/A
Price/Sales0.69N/A
Price/Cashflow0.16N/A
Median Market Cap13,351.88N/A
3 Year Earnings Growth23.17N/A

Bond Holdings

Average0P0001KTZ1.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001KTZ1.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (21.28% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Orient Overseas (International) Ltd003162.24%
SITC International Holdings Co Ltd013082.19%
SalMar ASASALM2.16%
Fugro NVFUR2.13%
Bakkafrost P/FBAKKA2.12%
Grieg Seafood ASAGSF2.10%
Kawasaki Kisen Kaisha Ltd91072.10%
Pentair PLCPNR2.09%
adidas AGADS2.08%
Mowi ASAMOWI2.07%
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