Frankfurt - Delayed Quote EUR

BSF Dynamic Diversified Growth I2 EUR (0P0000SCW6.F)

142.99 +0.61 (+0.43%)
At close: August 8 at 10:00 PM GMT+2

Top 5 Holdings (16.37% of Total Assets)

SymbolCompany% Assets
EHYA.AS
iShares € High Yield Corp Bond ESG UCITS ETF EUR (Acc) 6.07%
IGLN.L
iShares Physical Gold ETC 2.79%
SUSW.L
iShares MSCI World SRI UCITS ETF EUR (Acc) 2.69%
BSIF.L
Bluefield Solar Income Fund 2.43%
SMT.L
Scottish Mortgage Ord 2.38%

Sector Weightings

Sector0P0000SCW6.F
Technology   29.77%
Industrials   22.64%
Healthcare   7.69%
Utilities   5.76%
Real Estate   2.27%
Energy   0.61%

Overall Portfolio Composition (%)

Cash 15.02%
Stocks 31.81%
Bonds 36.61%
Others 15.54%
Preferred 0.48%
Convertible 0.55%

Bond Ratings

US Government 11.25%
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 0P0000SCW6.F Category Average
Price/Earnings 0.04 --
Price/Book 0.28 --
Price/Sales 0.36 --
Price/Cashflow 0.06 --
Median Market Cap 61,050.16 --
3 Year Earnings Growth 22.46 --

Bond Holdings

Average 0P0000SCW6.F Category Average
Maturity -- --
Duration 3.8 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.77
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BlackRock (Luxembourg) SA
Net Assets --
YTD Return 4.40%
Yield 0.00%
Morningstar Rating
Inception Date Mar 02, 2016

Fund Summary

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