OTC Markets OTCPK - Delayed Quote USD

BGF US Sustainable Equity I2 (0P0001MSQ7)

10.94 -0.13 (-1.17%)
At close: August 8 at 4:00 PM EDT

Top 10 Holdings (49.61% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.57%
GOOGL
Alphabet Inc. 6.89%
AMZN
Amazon.com, Inc. 6.84%
NVDA
NVIDIA Corporation 5.37%
V
Visa Inc. 4.38%
LLY
Eli Lilly and Company 3.87%
INTU
Intuit Inc. 3.67%
ASML
ASML Holding N.V. 3.43%
CAH
Cardinal Health, Inc. 3.30%
CNM
Core & Main, Inc. 3.28%

Sector Weightings

Sector0P0001MSQ7
Technology   34.12%
Healthcare   16.87%
Industrials   6.51%
Real Estate   3.39%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.07%
Stocks 99.94%
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 0P0001MSQ7 Category Average
Price/Earnings 0.03 --
Price/Book 0.18 --
Price/Sales 0.57 --
Price/Cashflow 0.05 --
Median Market Cap 222,115.69 --
3 Year Earnings Growth 21.18 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BlackRock (Luxembourg) SA
Net Assets --
YTD Return 16.90%
Yield 0.00%
Morningstar Rating
Inception Date Jun 17, 2021

Fund Summary

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