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BNP Paribas Funds Aqua (0P0001LIN1)
Other OTC - Other OTC Delayed price. Currency in USD
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As of 04:00PM EDT. Market open.
Overall portfolio composition (%)
Cash1.61%
Stocks98.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001LIN1
Basic materials14.02%
Consumer cyclical0.30%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare4.55%
Utilities14.65%
Communication services0.00%
Energy0.00%
Industrials64.88%
Technology1.59%
Equity holdings
Average0P0001LIN1Category average
Price/Earnings0.04N/A
Price/book0.27N/A
Price/sales0.51N/A
Price/Cash flow0.07N/A
Median market cap13,153.81N/A
3-year earnings growth16.14N/A
Bond holdings
Average0P0001LIN1Category average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001LIN1
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (34.35% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Veolia Environnement SA | VIE.PA | 4.63% |
| American Water Works Co Inc | AWK | 4.38% |
| Severn Trent PLC | SVT.L | 3.60% |
| Linde PLC | LIN | 3.46% |
| Pentair PLC | PNR | 3.30% |
| A.O. Smith Corp | AOS | 3.25% |
| IDEX Corp | IEX | 3.04% |
| Ferguson PLC | FERG | 2.99% |
| United Utilities Group PLC Class A | UU.L | 2.89% |
| Aalberts NV | AALB.AS | 2.82% |
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