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BNP Paribas Mul-AstThematicPrivlRHUSDAcc (0P0001OM7N)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash15.82%
Stocks45.95%
Bonds32.31%
Others5.40%
Preferred0.01%
Convertible0.53%
Sector weightings (%)
Sector(s)0P0001OM7N
Basic materials9.20%
Consumer cyclical8.09%
Financial services2.42%
Property2.72%
Consumer defensive6.24%
Healthcare13.83%
Utilities5.18%
Communication services1.63%
Energy0.02%
Industrials23.14%
Technology27.53%
Equity holdings
Average0P0001OM7NCategory average
Price/Earnings0.04N/A
Price/book0.34N/A
Price/sales0.47N/A
Price/Cash flow0.07N/A
Median market cap50,451.6N/A
3-year earnings growth17.46N/A
Bond holdings
Average0P0001OM7NCategory average
Maturity9.12N/A
Duration3.03N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001OM7N
US government15.51%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 1 holdings (5.37% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Sequoia Economic Infrastructure Inc Ord | SEQI.L | 5.37% |
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