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BNP Paribas Développement Humain I (0P0000Y1WM.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash1.56%
Stocks98.00%
Bonds0.43%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000Y1WM.F
Basic materials8.90%
Consumer cyclical3.96%
Financial services20.99%
Property2.22%
Consumer defensive11.15%
Healthcare13.19%
Utilities0.92%
Communication services4.56%
Energy0.00%
Industrials16.16%
Technology17.96%
Equity holdings
Average0P0000Y1WM.FCategory average
Price/Earnings0.04N/A
Price/book0.32N/A
Price/sales0.48N/A
Price/Cash flow0.06N/A
Median market cap75,015.02N/A
3-year earnings growth27.17N/A
Bond holdings
Average0P0000Y1WM.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000Y1WM.F
US government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (52.33% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 9.19% |
| L'Oreal SA | OR.PA | 5.50% |
| Air Liquide SA | AI.PA | 5.45% |
| Schneider Electric SE | SU.PA | 5.41% |
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 4.90% |
| Allianz SE | ALV.DE | 4.76% |
| AXA SA | CS.PA | 4.60% |
| Wolters Kluwer NV | WKL.AS | 4.45% |
| Essilorluxottica | EL.PA | 4.11% |
| RELX PLC | REL.L | 3.94% |
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