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BNP Paribas Aqua U11 H EUR (0P0001E227.F)
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.90%
Stocks98.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001E227.F
Basic materials14.43%
Consumer cyclical0.22%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare4.38%
Utilities15.11%
Communication services0.00%
Energy0.00%
Industrials64.21%
Technology1.65%
Equity holdings
Average0P0001E227.FCategory average
Price/Earnings0.04N/A
Price/book0.28N/A
Price/sales0.52N/A
Price/Cash flow0.07N/A
Median market cap12,792.44N/A
3-year earnings growth20.31N/A
Bond holdings
Average0P0001E227.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001E227.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (34.82% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| American Water Works Co Inc | AWK | 4.76% |
| Veolia Environnement SA | VIE.PA | 4.64% |
| Severn Trent PLC | SVT.L | 3.73% |
| Linde PLC | LIN | 3.44% |
| Pentair PLC | PNR | 3.19% |
| A.O. Smith Corp | AOS | 3.15% |
| United Utilities Group PLC Class A | UU.L | 3.04% |
| Ferguson PLC | FERG | 3.03% |
| Aalberts NV | AALB.AS | 2.94% |
| IDEX Corp | IEX | 2.87% |
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