OTC Markets OTCPK - Delayed Quote • USD
BGF FinTech A2 (0P0001EIDD)
At close: August 2 at 4:00 PM EDT
Top 10 Holdings (41.88% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001EIDD
Financial Services 51.55%
Technology 44.06%
Industrials 4.40%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
Cash | 3.37% |
Stocks | 96.56% |
Bonds | 0.06% |
Others | 0.00% |
Preferred | 0.00% |
Convertible | 0.00% |
Bond Ratings
US Government | 0.04% |
AAA | -- |
AA | -- |
A | -- |
BBB | -- |
BB | -- |
B | -- |
Below B | -- |
Other | -- |
Equity Holdings
Average | 0P0001EIDD | Category Average |
---|---|---|
Price/Earnings | 0.06 | -- |
Price/Book | 0.6 | -- |
Price/Sales | 0.39 | -- |
Price/Cashflow | 0 | -- |
Median Market Cap | 12,831.8 | -- |
3 Year Earnings Growth | 19.41 | -- |
Bond Holdings
Average | 0P0001EIDD | Category Average |
---|---|---|
Maturity | -- | -- |
Duration | 5.39 | -- |
Credit Quality | -- | -- |
Performance & Risk
YTD Return | 0.00% |
5y Average Return | 0.00% |
Rank in Category (ytd) | 80 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.65 |
Morningstar Risk Rating |
Fund Overview
Category | -- |
Fund Family | BlackRock (Luxembourg) SA |
Net Assets | -- |
YTD Return | 1.30% |
Yield | 0.00% |
Morningstar Rating | |
Inception Date | Sep 04, 2018 |
Fund Summary
Fund Summary Information Not Available
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