Singapore markets open in 2 hours 18 minutes
Straits Times Index
3,439.88 +24.37 (+0.71%) S&P 500
5,537.02 +28.01 (+0.51%) Dow
39,308.00 -23.90 (-0.06%) Nasdaq
18,188.30 +159.54 (+0.88%) Bitcoin USD
58,155.58 -2,091.41 (-3.47%) CMC Crypto 200
1,218.67 -42.51 (-3.37%)
BNP Paribas Euro Climate Aligned Class D (0P00000LIB.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.80%
Stocks97.72%
Bonds0.48%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000LIB.F
Basic materials4.47%
Consumer cyclical15.63%
Financial services15.56%
Property0.84%
Consumer defensive12.22%
Healthcare6.75%
Utilities6.92%
Communication services4.14%
Energy0.00%
Industrials16.21%
Technology17.25%
Equity holdings
Average0P00000LIB.FCategory average
Price/Earnings0.06N/A
Price/book0.45N/A
Price/sales0.74N/A
Price/Cash flow0.1N/A
Median market cap79,303.11N/A
3-year earnings growth18.95N/A
Bond holdings
Average0P00000LIB.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000LIB.F
US government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (47.03% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 6.96% |
| SAP SE | SAP.DE | 5.08% |
| L'Oreal SA | OR.PA | 4.75% |
| Allianz SE | ALV.DE | 4.73% |
| Schneider Electric SE | SU.PA | 4.69% |
| Siemens AG | SIE.DE | 4.64% |
| AXA SA | CS.PA | 4.11% |
| Hermes International SA | RMS.PA | 4.08% |
| Deutsche Telekom AG | DTE.DE | 4.04% |
| Sanofi SA | SAN.PA | 3.95% |
© 2024 Yahoo. All rights reserved.