BNP Paribas Next Tech (0P0001ITXM.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash0.99%
Stocks98.73%
Bonds0.28%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001ITXM.F
Basic Materials0.00%
Consumer Cyclical6.77%
Financial Services6.11%
Real Estate2.58%
Consumer Defensive0.00%
Healthcare6.20%
Utilities2.58%
Communication Services6.35%
Energy0.00%
Industrials3.95%
Technology65.46%
Equity Holdings
Average0P0001ITXM.FCategory Average
Price/Earnings0.03N/A
Price/Book0.23N/A
Price/Sales0.29N/A
Price/Cashflow0.05N/A
Median Market Cap37,370.54N/A
3 Year Earnings Growth19.13N/A
Bond Holdings
Average0P0001ITXM.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001ITXM.F
US Government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (37.52% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.62% |
| Capgemini SE | CAP.PA | 4.38% |
| Exclusive Networks SA | EXN.PA | 4.26% |
| Wavestone SA | WAVE.PA | 3.94% |
| Esker SA Registered and/orbearer shares | ALESK.PA | 3.86% |
| Amazon.com Inc | AMZN | 3.47% |
| Jenoptik AG | JEN.DE | 3.46% |
| CTS Eventim AG & Co. KGaA | EVD.DE | 3.40% |
| Edenred SE | EDEN.PA | 3.33% |
| Apple Inc | AAPL | 2.80% |
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