Frankfurt - Delayed Quote • EUR
BSF Systematic Sustainable Glb Eq X2 EUR (0P0001CWCC.F)
As of July 22 at 10:00 PM GMT+2. Market Open.
Top 10 Holdings (24.50% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001CWCC.F
Technology 28.13%
Financial Services 13.54%
Industrials 13.08%
Healthcare 10.97%
Consumer Cyclical 9.72%
Consumer Defensive 6.95%
Communication Services 6.45%
Energy 6.05%
Basic Materials 3.40%
Real Estate 1.12%
Utilities 0.58%
Overall Portfolio Composition (%)
| Cash | 1.19% |
| Stocks | 98.81% |
| Bonds | 0.00% |
| 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 | 0P0001CWCC.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.33 | -- |
| Price/Sales | 0.61 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 136,967.2 | -- |
| 3 Year Earnings Growth | 22.07 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 9 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | BlackRock (Luxembourg) SA |
| Net Assets | -- |
| YTD Return | 17.44% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 06, 2017 |
Fund Summary
Fund Summary Information Not Available
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