OTC Markets OTCPK - Delayed Quote USD

BGF Sustainable Energy E2 (0P00000MX6)

13.44
+0.47
+(3.62%)
As of May 5 at 4:00:00 PM EDT. Market Open.

Top 10 Holdings (33.36% of Total Assets)

SymbolCompany% Assets
Prysmian S.p.A. 3.76%
National Grid plc 3.71%
Compagnie de Saint-Gobain S.A. 3.55%
Hubbell Incorporated 3.48%
GE Vernova Inc. 3.47%
SSE plc 3.46%
Nextracker Inc. 3.16%
Linde plc 3.00%
ON Semiconductor Corporation 2.89%
First Solar, Inc. 2.88%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000MX6
Industrials   37.09%
Technology   34.06%
Utilities   21.96%
Basic Materials   5.86%
Consumer Cyclical   1.03%
Real Estate   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 2.72%
Stocks 97.23%
Bonds 0.05%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.08%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000MX6 Category Average
Price/Earnings 0.05 --
Price/Book 0.44 --
Price/Sales 0.55 --
Price/Cashflow 0.09 --
Median Market Cap 29,541.38 --
3 Year Earnings Growth 20.21 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BlackRock (Luxembourg) SA
Net Assets --
YTD Return -8.72%
Yield 0.00%
Morningstar Rating
Inception Date May 19, 2006

Fund Summary

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