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OTC Markets OTCPK - Delayed Quote USD

BGF Next Generation Health Care I2 (0P0001MPAN)

8.39
+0.17
+(2.07%)
As of May 2 at 4:00:00 PM EDT. Market Open.

Top 9 Holdings (28.36% of Total Assets)

SymbolCompany% Assets
Intuitive Surgical, Inc. 4.97%
Boston Scientific Corporation 4.72%
argenx SE 3.49%
Gilead Sciences, Inc. 3.09%
Roche Holding AG 2.69%
Lonza Group AG 2.56%
UCB SA 2.53%
Abbott Laboratories 2.23%
Sarepta Therapeutics, Inc. 2.08%

Sector Weightings

Sector0P0001MPAN
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.91%
Stocks 96.05%
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 0P0001MPAN Category Average
Price/Earnings 0.03 --
Price/Book 0.21 --
Price/Sales 0.17 --
Price/Cashflow 0.05 --
Median Market Cap 27,157.79 --
3 Year Earnings Growth 8.29 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BlackRock (Luxembourg) SA
Net Assets --
YTD Return -4.42%
Yield 0.00%
Morningstar Rating
Inception Date Aug 11, 2021

Fund Summary

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