Frankfurt - Delayed Quote • EUR
LUX IM Blackrock Multi Asset HX (0P00015VB7.F)
As of July 15 at 10:00 PM GMT+2. Market Open.
Top 2 Holdings (18.06% of Total Assets)
Sector Weightings
Sector0P00015VB7.F
Technology 28.90%
Financial Services 12.54%
Industrials 12.43%
Healthcare 12.09%
Consumer Cyclical 11.92%
Communication Services 7.80%
Consumer Defensive 6.08%
Energy 2.62%
Basic Materials 2.57%
Real Estate 1.58%
Utilities 1.47%
Overall Portfolio Composition (%)
| Cash | 2.37% |
| Stocks | 53.16% |
| Bonds | 39.36% |
| Others | 5.02% |
| Preferred | 0.00% |
| Convertible | 0.08% |
Bond Ratings
| US Government | 36.41% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00015VB7.F | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.29 | -- |
| Price/Sales | 0.42 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 147,241.91 | -- |
| 3 Year Earnings Growth | 21.82 | -- |
Bond Holdings
| Average | 0P00015VB7.F | Category Average |
|---|---|---|
| Maturity | 8.99 | -- |
| Duration | 1.94 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | BG Fund Management Luxembourg S.A. |
| Net Assets | 96.46M |
| YTD Return | 6.99% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 16, 2015 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
VLNPX Voya Small Cap Growth R6
47.25
+0.55%
FACGX Fidelity Advisor Growth Opps C
126.94
0.00%
BRUSX Bridgeway Ultra-Small Company
30.29
+1.61%
MRLSX AMG Renaissance Large Cap Growth I
18.84
0.00%
MRLIX AMG Renaissance Large Cap Growth Z
18.46
0.00%
MRLTX AMG Renaissance Large Cap Growth N
18.55
0.00%
PVIVX Paradigm Micro-Cap
59.69
+1.48%
TLVCX Timothy Plan Large/Mid Cap Value C
17.73
0.00%
MMMMX Victory Integrity Discovery Member
44.25
+1.40%
MMEYX Victory Integrity Discovery Y
50.12
+1.40%
MMEAX Victory Integrity Discovery A
44.11
+1.38%
MMECX Victory Integrity Discovery C
26.71
+1.37%
WBVRX William Blair Small Cap Value R6
31.82
+0.79%
NESIX Needham Small Cap Growth Institutional
20.42
+1.34%
NESGX Needham Small Cap Growth Retail
19.18
+1.32%
LSLTX Leuthold Select Industries
38.86
0.00%
DNSMX Driehaus Small Cap Growth Institutional
22.81
+1.29%
DVSMX Driehaus Small Cap Growth Investor
22.34
+1.27%
NPSGX Nicholas Partners Small Cap Gr Instl
16.47
+1.23%
BIPSX ProFunds Biotechnology UltraSector Fund
44.03
+1.22%
BIPIX ProFunds Biotechnology UltraSector Fund
70.10
+1.21%
VLSAX Virtus KAR Long/Short Equity A
17.60
0.00%
VRREX Virtus Duff & Phelps Real Estate Secs R6
19.48
0.00%
VLSIX Virtus KAR Long/Short Equity I
17.86
0.00%
VLSRX Virtus KAR Long/Short Equity R6
17.93
0.00%
BCSVX Brown Capital Management International Small Company Fund
23.42
+1.12%
BCSFX Brown Capital Management International Small Company Fund
23.95
+1.10%
NEAIX Needham Aggressive Growth Institutional
51.76
+1.09%
NEAGX Needham Aggressive Growth Retail
49.13
+1.09%
VINIX Vanguard Institutional Index I
457.36
-0.16%
NAVFX Sector Rotation Fund
16.19
0.00%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
43.27
+1.05%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
44.25
+1.05%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
43.41
+1.05%
BFGIX Baron Focused Growth Fund
40.60
+1.05%
BFGUX Baron Focused Growth Fund
40.63
+1.04%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
44.53
+1.04%
ROFIX Royce Small-Cap Opportunity Instl
17.45
+1.04%
BFGFX Baron Focused Growth Fund
38.79
+1.04%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
41.99
+1.03%
FIDZX Fidelity Advisor Intl Cap App Z
32.73
0.00%
HFCGX Hennessy Cornerstone Growth Investor
35.71
+1.02%
SSYGX BNY Mellon Small Cap Gr Y
37.80
+1.02%
RYPNX Royce Small-Cap Opportunity Invmt
16.97
+1.01%
HICGX Hennessy Cornerstone Growth Inst
37.33
+1.00%
FCPAX Fidelity Advisor Intl Capl App A
30.27
0.00%
JAMEX Jamestown Equity Fund
33.38
0.00%
SSETX BNY Mellon Small Cap Gr I
37.68
+0.99%
FCPCX Fidelity Advisor Intl Cap App C
25.66
0.00%
RYOFX Royce Small-Cap Opportunity Svc
15.43
+0.98%
INDIX ALPS/Kotak India ESG I
20.51
-0.77%
TAAIX Thrivent Aggressive Allocation S
19.63
-0.10%
INFCX ALPS/Kotak India ESG C
17.46
-0.74%
EXEYX Manning & Napier Equity Series S
15.53
0.00%
INDAX ALPS/Kotak India ESG Inv
19.58
-0.76%
RMBGX RMB I
36.47
0.00%
PORYX North Square Multi Strategy I
19.16
0.00%
TRZDX T. Rowe Price Dividend Growth Z
79.06
0.00%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
26.33
+0.88%
BRSVX Bridgeway Small-Cap Value
41.67
+0.87%
TADGX T. Rowe Price Dividend Growth Advisor
78.81
0.00%
LMIYX Lord Abbett Micro Cap Growth I
19.73
+0.87%
LFMGX Lord Abbett Micro Cap Growth F
19.73
+0.87%
PRDGX T. Rowe Price Dividend Growth
78.93
0.00%
FRMPX Nuveen Small Cap Growth Opp A
25.64
+0.87%
FIMPX Nuveen Small Cap Growth Opp I
33.84
+0.86%
VSTCX Vanguard Strategic Small-Cap Equity Inv
42.09
+0.86%
ORILX North Square Multi Strategy A
17.56
0.00%
CSMCX Congress Small Cap Growth Institutional
44.75
+0.86%
CSMVX Congress Small Cap Growth Retail
38.93
+0.85%
LCMGX Lord Abbett Micro Cap Growth Fund
18.97
+0.85%
FMPFX Nuveen Small Cap Growth Opp R6
34.39
+0.85%
CSCVX CornerCap Small-Cap Value Advisor
15.42
+0.85%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
24.95
+0.85%
BUFOX Buffalo Early Stage Growth Fd
16.70
+0.85%
FIJPX Fidelity Advisor Freedom 2040 Z
16.73
0.00%
BDFUX Baron Discovery Fund
28.70
+0.84%
FCVIX Fidelity Advisor Small Cap Value I
21.53
+0.84%
FCPVX Fidelity Small Cap Value Fund
21.53
+0.84%
FIKNX Fidelity Advisor Small Cap Value Z
21.56
+0.84%
BUIOX Buffalo Early Stage Growth Instl
16.83
+0.84%
BDFFX Baron Discovery Fund
27.90
+0.83%
GQGRX GQG Partners Emerging Markets Equity R6
18.32
0.00%
FCVAX Fidelity Advisor Small Cap Value A
20.77
+0.83%
LAMGX Lord Abbett Micro Cap Growth A
15.95
+0.82%
FCVCX Fidelity Advisor Small Cap Value C
17.21
+0.82%
FCVTX Fidelity Advisor Small Cap Value M
19.83
+0.81%
GARIX Gotham Absolute Return Institutional
22.38
0.00%
GCPCX Gateway Equity Call Premium C
18.67
0.00%
BDFIX Baron Discovery Fund
28.69
+0.81%
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
38.82
+0.80%
FCDIX Fidelity Stock Selector Small Cap Fund
38.86
+0.80%
GCPNX Gateway Equity Call Premium N
18.86
0.00%
GCPYX Gateway Equity Call Premium Y
18.88
0.00%
GCPAX Gateway Equity Call Premium A
18.89
0.00%
FCDTX Fidelity Stock Selector Small Cap Fund
35.42
+0.80%
ICSCX William Blair Small Cap Value I
31.81
+0.79%
WBVNX William Blair Small Cap Value N
31.81
+0.79%
FCDCX Fidelity Stock Selector Small Cap Fund
31.95
+0.79%
FCDAX Fidelity Stock Selector Small Cap Fund
37.21
+0.79%