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BNP Paribas Next Tech (0P0001ITXM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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171.06-0.56 (-0.33%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash1.11%
Stocks98.24%
Bonds0.65%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001ITXM.F
Basic materials
0.00%
Consumer cyclical
1.04%
Financial services
1.94%
Property
0.87%
Consumer defensive
1.91%
Healthcare
14.37%
Utilities
2.97%
Communication services
4.27%
Energy
1.00%
Industrials
21.98%
Technology
49.67%

Equity holdings

Average0P0001ITXM.FCategory average
Price/Earnings0.04N/A
Price/book0.29N/A
Price/sales0.42N/A
Price/Cash flow0.06N/A
Median market cap22,758.13N/A
3-year earnings growth25.82N/A

Bond holdings

Average0P0001ITXM.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001ITXM.F
US government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (36.19% of total assets)

Get quotes for top holdings
NameSymbol% assets
SAP SESAP.DE4.11%
ASML Holding NVASML.AS4.07%
Siemens AGSIE.DE4.06%
Capgemini SECAP.PA3.81%
Infineon Technologies AGIFX.DE3.65%
STMicroelectronics NVSTMPA.PA3.54%
Novo Nordisk A/S Class BNOVO-B.CO3.47%
Schneider Electric SESU.PA3.39%
ASM International NVASM.AS3.15%
Wolters Kluwer NVWKL.AS2.94%