Frankfurt - Delayed Quote • EUR
BSF Emerging Markets Abs Ret A2 EUR H (0P000111DV.F)
At close: May 6 at 10:00 PM GMT+2
Top 1 Holdings (4.29% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P000111DV.F
Financial Services 25.64%
Consumer Cyclical 21.94%
Energy 12.25%
Basic Materials 10.25%
Real Estate 8.34%
Consumer Defensive 7.71%
Communication Services 5.78%
Industrials 3.13%
Technology 2.66%
Healthcare 2.29%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 77.62% |
| Stocks | 14.64% |
| Bonds | 7.73% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 7.59% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P000111DV.F | Category Average |
|---|---|---|
| Price/Earnings | 0.14 | -- |
| Price/Book | 0.96 | -- |
| Price/Sales | 1.53 | -- |
| Price/Cashflow | 0.33 | -- |
| Median Market Cap | 8,693.28 | -- |
| 3 Year Earnings Growth | 2.33 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | BlackRock (Luxembourg) SA |
| Net Assets | -- |
| YTD Return | -- |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Feb 19, 2014 |
Fund Summary
Fund Summary Information Not Available
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