BNP Paribas Islamic Eq Optimiser C C (0P00007ZEF)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash0.84%
Stocks99.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00007ZEF
Basic materials1.81%
Consumer cyclical17.10%
Financial services5.06%
Property0.00%
Consumer defensive10.10%
Healthcare13.29%
Utilities0.74%
Communication services7.09%
Energy5.47%
Industrials7.85%
Technology31.50%
Equity holdings
Average0P00007ZEFCategory average
Price/Earnings0.04N/A
Price/book0.18N/A
Price/sales0.56N/A
Price/Cash flow0.06N/A
Median market cap204,323.16N/A
3-year earnings growth26.25N/A
Bond holdings
Average0P00007ZEFCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00007ZEF
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (40.89% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 8.77% |
| Apple Inc | AAPL | 6.74% |
| NVIDIA Corp | NVDA | 5.58% |
| Meta Platforms Inc Class A | META | 3.94% |
| Alphabet Inc Class A | GOOGL | 3.09% |
| Eli Lilly and Co | LLY | 2.92% |
| Exxon Mobil Corp | XOM | 2.68% |
| Visa Inc Class A | V | 2.54% |
| Mastercard Inc Class A | MA | 2.47% |
| Procter & Gamble Co | PG | 2.16% |
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