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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 (%)
Cash1.50%
Stocks97.62%
Bonds0.88%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000Y1WM.F
Basic materials10.24%
Consumer cyclical3.96%
Financial services19.55%
Property2.25%
Consumer defensive11.84%
Healthcare14.44%
Utilities0.93%
Communication services4.48%
Energy0.00%
Industrials16.79%
Technology15.51%
Equity holdings
Average0P0000Y1WM.FCategory average
Price/Earnings0.04N/A
Price/book0.34N/A
Price/sales0.51N/A
Price/Cash flow0.07N/A
Median market cap72,510.93N/A
3-year earnings growth26.89N/A
Bond holdings
Average0P0000Y1WM.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000Y1WM.F
US government0.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (50.82% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 8.88% |
| L'Oreal SA | OR.PA | 5.47% |
| Air Liquide SA | AI.PA | 5.26% |
| Schneider Electric SE | SU.PA | 4.99% |
| Essilorluxottica | EL.PA | 4.78% |
| Allianz SE | ALV.DE | 4.73% |
| Wolters Kluwer NV | WKL.AS | 4.47% |
| AXA SA | CS.PA | 4.21% |
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 4.10% |
| RELX PLC | REL.L | 3.93% |
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