Frankfurt - Delayed Quote EUR
BGF ESG Multi-Asset E2 EUR (0P00000S2X.F)
16.72
+0.02
+(0.12%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.
Top 7 Holdings (16.16% of Total Assets)
Sector Weightings
Sector0P00000S2X.F
Technology 31.06%
Industrials 15.95%
Financial Services 13.80%
Consumer Cyclical 11.51%
Healthcare 10.69%
Communication Services 5.41%
Consumer Defensive 4.46%
Utilities 2.68%
Basic Materials 2.35%
Real Estate 1.82%
Energy 0.27%
Overall Portfolio Composition (%)
| Cash | 7.67% |
| Stocks | 52.80% |
| Bonds | 30.72% |
| Others | 6.31% |
| Preferred | 0.41% |
| Convertible | 0.22% |
Bond Ratings
| US Government | 11.31% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00000S2X.F | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.22 | -- |
| Price/Sales | 0.3 | -- |
| Price/Cashflow | 0.05 | -- |
| Median Market Cap | 181,722.62 | -- |
| 3 Year Earnings Growth | 17.6 | -- |
Bond Holdings
| Average | 0P00000S2X.F | Category Average |
|---|---|---|
| Maturity | 9.25 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 93 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | BlackRock (Luxembourg) SA |
| Net Assets | -- |
| YTD Return | -4.15% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 14, 2009 |
Fund Summary
Fund Summary Information Not Available
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