Munich - Delayed Quote EUR

BGF Global Long-Horizon Equity X2 (0P0001KL55.F)

16.58 +0.11 (+0.67%)
At close: October 4 at 10:00 PM GMT+2

Top 10 Holdings (46.42% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.45%
AMZN
Amazon.com, Inc. 5.20%
UNH
UnitedHealth Group Incorporated 4.55%
AMAT
Applied Materials, Inc. 4.50%
NOW
ServiceNow, Inc. 4.41%
ICE
Intercontinental Exchange, Inc. 4.31%
BSX
Boston Scientific Corporation 4.12%
SCHW
The Charles Schwab Corporation 4.04%
MA
Mastercard Incorporated 3.94%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.89%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001KL55.F
Technology   25.26%
Healthcare   19.25%
Financial Services   16.54%
Industrials   14.45%
Consumer Cyclical   9.11%
Consumer Defensive   8.87%
Energy   3.58%
Basic Materials   2.95%
Real Estate   0.00%
Communication Services   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.22%
Stocks 99.77%
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 0P0001KL55.F Category Average
Price/Earnings 0.03 --
Price/Book 0.17 --
Price/Sales 0.24 --
Price/Cashflow 0.04 --
Median Market Cap 196,020.48 --
3 Year Earnings Growth 18.63 --

Bond Holdings

Average 0P0001KL55.F Category Average
Maturity -- --
Duration 5.4 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BlackRock (Luxembourg) SA
Net Assets --
YTD Return 12.20%
Yield 0.00%
Morningstar Rating
Inception Date Apr 17, 2019

Fund Summary

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