OTC Markets OTCPK - Delayed Quote USD

BGF Global Multi-Asset Inc I2 USD (0P000199L0)

14.82 +0.01 (+0.07%)
At close: September 17 at 4:00 PM EDT

Top 4 Holdings (13.37% of Total Assets)

SymbolCompany% Assets
FGBLM24
FGBLM24 6.28%
QDIV.L
iShares MSCI USA Quality Dividend ESG UCITS ETF 3.83%
IHYU.L
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 2.09%
IMBS.L
iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 1.17%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000199L0
Technology   17.35%
Industrials   14.33%
Financial Services   13.02%
Healthcare   11.20%
Utilities   9.10%
Real Estate   8.99%
Consumer Defensive   6.88%
Energy   6.87%
Communication Services   5.12%
Consumer Cyclical   4.99%
Basic Materials   2.17%

Overall Portfolio Composition (%)

Cash -6.26%
Stocks 24.81%
Bonds 78.17%
Others 0.06%
Preferred 2.72%
Convertible 0.50%

Bond Ratings

US Government 25.12%
AAA 6.62%
AA 6.89%
A 4.97%
BBB 8.36%
BB 12.27%
B 10.31%
Below B 3.89%
Other 46.66%

Equity Holdings

Average 0P000199L0 Category Average
Price/Earnings 0.06 --
Price/Book 0.47 --
Price/Sales 0.59 --
Price/Cashflow 0.1 --
Median Market Cap 55,583.38 --
3 Year Earnings Growth 15.3 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BlackRock (Luxembourg) SA
Net Assets --
YTD Return 7.53%
Yield 0.00%
Morningstar Rating
Inception Date Nov 23, 2016

Fund Summary

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