BNP Paribas Aqua (0P0000IT7S.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash2.17%
Stocks97.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000IT7S.F
Basic Materials14.45%
Consumer Cyclical0.22%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare4.37%
Utilities15.07%
Communication Services0.00%
Energy0.00%
Industrials64.31%
Technology1.58%
Equity Holdings
Average0P0000IT7S.FCategory Average
Price/Earnings0.04N/A
Price/Book0.28N/A
Price/Sales0.52N/A
Price/Cashflow0.07N/A
Median Market Cap12,828.57N/A
3 Year Earnings Growth20.22N/A
Bond Holdings
Average0P0000IT7S.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000IT7S.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (34.74% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| American Water Works Co Inc | AWK | 4.78% |
| Veolia Environnement SA | VIE.PA | 4.62% |
| Severn Trent PLC | SVT.L | 3.76% |
| Linde PLC | LIN | 3.43% |
| Pentair PLC | PNR | 3.22% |
| A.O. Smith Corp | AOS | 3.18% |
| Ferguson PLC | FERG | 3.10% |
| United Utilities Group PLC Class A | UU.L | 2.99% |
| IDEX Corp | IEX | 2.86% |
| Aalberts NV | AALB.AS | 2.81% |
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