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OBAM N.V. Classic (BNOBF)

Other OTC - Other OTC Delayed Price. Currency in EUR
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127.27+0.17 (+0.13%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash3.51%
Stocks96.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BNOBF
Basic Materials
0.69%
Consumer Cyclical
10.36%
Financial Services
13.17%
Real Estate
0.00%
Consumer Defensive
9.20%
Healthcare
13.24%
Utilities
1.42%
Communication Services
7.09%
Energy
0.00%
Industrials
11.96%
Technology
32.87%

Equity Holdings

AverageBNOBFCategory Average
Price/Earnings0.05N/A
Price/Book0.25N/A
Price/Sales0.51N/A
Price/Cashflow0.06N/A
Median Market Cap153,423.81N/A
3 Year Earnings Growth21.08N/A

Bond Holdings

AverageBNOBFCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)BNOBF
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (43.00% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
NVIDIA CorpNVDA5.90%
Microsoft CorpMSFT5.80%
Amazon.com IncAMZN5.60%
ASML Holding NVASML.AS4.56%
ASR Nederland NVASRNL.AS4.06%
Alphabet Inc Class CGOOG3.99%
Koninklijke Ahold Delhaize NVAD.AS3.54%
Nestle SANESN.SW3.33%
Infineon Technologies AGIFX.DE3.30%
Schneider Electric SESU.PA2.92%