BNP Paribas Funds Aqua (0P0001LIN1)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash1.61%
Stocks98.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001LIN1
Basic Materials14.02%
Consumer Cyclical0.30%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare4.55%
Utilities14.65%
Communication Services0.00%
Energy0.00%
Industrials64.88%
Technology1.59%
Equity Holdings
Average0P0001LIN1Category Average
Price/Earnings0.04N/A
Price/Book0.27N/A
Price/Sales0.51N/A
Price/Cashflow0.07N/A
Median Market Cap13,153.81N/A
3 Year Earnings Growth16.14N/A
Bond Holdings
Average0P0001LIN1Category Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001LIN1
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (34.35% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Veolia Environnement SA | VIE.PA | 4.63% |
| American Water Works Co Inc | AWK | 4.38% |
| Severn Trent PLC | SVT.L | 3.60% |
| Linde PLC | LIN | 3.46% |
| Pentair PLC | PNR | 3.30% |
| A.O. Smith Corp | AOS | 3.25% |
| IDEX Corp | IEX | 3.04% |
| Ferguson PLC | FERG | 2.99% |
| United Utilities Group PLC Class A | UU.L | 2.89% |
| Aalberts NV | AALB.AS | 2.82% |
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