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BNP Paribas Seasons K (0P0001KT7C.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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227.98+0.07 (+0.03%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash32.53%
Stocks133.89%
Bonds0.32%
Others-66.74%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001KT7C.F
Basic materials
2.47%
Consumer cyclical
12.84%
Financial services
30.36%
Property
0.00%
Consumer defensive
6.26%
Healthcare
4.90%
Utilities
4.75%
Communication services
9.36%
Energy
8.60%
Industrials
12.65%
Technology
7.82%

Equity holdings

Average0P0001KT7C.FCategory average
Price/Earnings0.08N/A
Price/book0.87N/A
Price/sales0.99N/A
Price/Cash flow0.16N/A
Median market cap64,228.47N/A
3-year earnings growth22.86N/A

Bond holdings

Average0P0001KT7C.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001KT7C.F
US government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 holdings (41.28% of total assets)

Get quotes for top holdings
NameSymbol% assets
BNP Paribas Act. Cat.ABNP.PA9.07%
TotalEnergies SETTE.PA8.39%
Societe Generale SAGLE.PA7.50%
Orange SAORA.PA6.90%
Credit Agricole SAACA.PA4.90%
Engie SAENGI.PA4.51%