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Frankfurt - Delayed Quote EUR

BGF Nutrition AI2 EUR (0P0001HC9X.F)

9.24
+0.07
+(0.76%)
At close: May 2 at 10:00:00 PM GMT+2

Top 10 Holdings (42.64% of Total Assets)

SymbolCompany% Assets
Compass Group PLC 6.05%
Graphic Packaging Holding Company 5.08%
SGS SA 4.76%
Costco Wholesale Corporation 4.35%
Eli Lilly and Company 4.03%
Avery Dennison Corporation 3.97%
Packaging Corporation of America 3.71%
Smurfit Westrock Plc 3.70%
Dollarama Inc. 3.55%
Koninklijke Ahold Delhaize N.V. 3.44%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001HC9X.F
Consumer Cyclical   29.56%
Consumer Defensive   27.13%
Industrials   21.39%
Basic Materials   11.67%
Healthcare   10.25%
Real Estate   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.29%
Stocks 97.66%
Bonds 0.04%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.07%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001HC9X.F Category Average
Price/Earnings 0.04 --
Price/Book 0.28 --
Price/Sales 0.71 --
Price/Cashflow 0.07 --
Median Market Cap 23,755.83 --
3 Year Earnings Growth 18.17 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.52
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BlackRock (Luxembourg) SA
Net Assets --
YTD Return -6.18%
Yield 0.00%
Morningstar Rating
Inception Date Mar 31, 2010

Fund Summary

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