Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Frankfurt - Delayed Quote EUR

BGF European Special Situations I2 EUR (0P0000GATL.F)

18.92
-0.12
(-0.63%)
At close: April 30 at 10:00:00 PM GMT+2

Top 9 Holdings (42.45% of Total Assets)

SymbolCompany% Assets
Novo Nordisk A/S 6.87%
ASML Holding N.V. 5.33%
Schneider Electric S.E. 5.33%
MTU Aero Engines AG 4.77%
Linde plc 4.43%
RELX PLC 3.97%
ASM International NV 3.95%
London Stock Exchange Group plc 3.93%
Compagnie Financière Richemont SA 3.85%

Sector Weightings

Sector0P0000GATL.F
Industrials   31.72%
Technology   18.37%
Healthcare   11.66%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.79%
Stocks 97.02%
Bonds 0.20%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000GATL.F Category Average
Price/Earnings 0.04 --
Price/Book 0.2 --
Price/Sales 0.22 --
Price/Cashflow 0.04 --
Median Market Cap 54,442.43 --
3 Year Earnings Growth 28.89 --

Bond Holdings

Average 0P0000GATL.F Category Average
Maturity -- --
Duration 3.21 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BlackRock (Luxembourg) SA
Net Assets --
YTD Return -3.84%
Yield 0.00%
Morningstar Rating
Inception Date Oct 14, 2002

Fund Summary

Related Tickers