Frankfurt - Delayed Quote EUR

BGF Global Long-Horizon Equity AI2 EUR (0P0001HC9W.F)

17.22 +0.15 (+0.88%)
At close: July 26 at 10:00 PM GMT+2

Top 10 Holdings (46.05% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.01%
AMZN
Amazon.com, Inc. 5.15%
UNH
UnitedHealth Group Incorporated 4.62%
MA
Mastercard Incorporated 4.58%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 4.52%
ICE
Intercontinental Exchange, Inc. 4.27%
OTIS
Otis Worldwide Corporation 4.15%
AMAT
Applied Materials, Inc. 4.05%
SCHW
The Charles Schwab Corporation 4.00%
BKR
Baker Hughes Company 3.70%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001HC9W.F
Technology   22.09%
Financial Services   19.23%
Healthcare   19.21%
Industrials   12.88%
Consumer Defensive   10.30%
Consumer Cyclical   9.66%
Energy   3.71%
Basic Materials   2.92%
Real Estate   0.00%
Communication Services   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.02%
Stocks 99.97%
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 0P0001HC9W.F Category Average
Price/Earnings 0.03 --
Price/Book 0.18 --
Price/Sales 0.26 --
Price/Cashflow 0.04 --
Median Market Cap 194,652.91 --
3 Year Earnings Growth 19.28 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BlackRock (Luxembourg) SA
Net Assets --
YTD Return 11.95%
Yield 0.00%
Morningstar Rating
Inception Date Sep 01, 1998

Fund Summary

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