Australia markets open in 3 hours 43 minutes

BNPPF Private Wealth Sust Bal Priv Cap (0P0001FBGJ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
132.86-0.14 (-0.11%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash4.08%
Stocks48.24%
Bonds42.54%
Others4.24%
Preferred0.00%
Convertible0.91%

Sector weightings (%)

Sector(s)
0P0001FBGJ.F
Basic materials
3.81%
Consumer cyclical
10.98%
Financial services
15.90%
Property
2.91%
Consumer defensive
7.75%
Healthcare
14.12%
Utilities
1.92%
Communication services
7.46%
Energy
0.10%
Industrials
12.41%
Technology
22.64%

Equity holdings

Average0P0001FBGJ.FCategory average
Price/Earnings0.04N/A
Price/book0.31N/A
Price/sales0.42N/A
Price/Cash flow0.06N/A
Median market cap93,774.66N/A
3-year earnings growth18.83N/A

Bond holdings

Average0P0001FBGJ.FCategory average
Maturity9.47N/A
Duration2.29N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001FBGJ.F
US government11.43%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 6 holdings (45.50% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amundi S&P 500 Clmt Net Zr AmbtPABETFDisWEBE11.46%
Xtrackers MSCI USA ESG ETF 1CXZMU.L7.63%
BNPP Easy MSCI USA SRISSrPAB5%CpdETF€DisEKUS.DE7.59%
BNPP E Low Carbon 100 Europe PAB® ETFECN.PA7.34%
BNPP Easy JPM ESG EMU Govt Bd IG ETF CJBEM5.98%
Amundi ISi MSCI Europe SRI PAB ETF DRDACU75.49%