OTC Markets OTCPK - Delayed Quote USD
BGF Climate Transition Multi-Ast A8 USDH (0P0001O60C)
8.60
+0.01
+(0.12%)
At close: April 29 at 4:00:00 PM EDT
Top 6 Holdings (23.19% of Total Assets)
Sector Weightings
Sector0P0001O60C
Technology 36.77%
Industrials 20.12%
Financial Services 8.47%
Healthcare 7.65%
Basic Materials 7.62%
Consumer Cyclical 6.12%
Communication Services 4.29%
Utilities 3.37%
Consumer Defensive 2.46%
Energy 1.99%
Real Estate 1.16%
Overall Portfolio Composition (%)
| Cash | 7.31% |
| Stocks | 68.53% |
| Bonds | 17.47% |
| Others | 4.90% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 13.40% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001O60C | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.32 | -- |
| Price/Sales | 0.44 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 124,591.96 | -- |
| 3 Year Earnings Growth | 19.32 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.81 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | BlackRock (Luxembourg) SA |
| Net Assets | -- |
| YTD Return | -5.13% |
| Yield | 3.83% |
| Morningstar Rating | |
| Inception Date | Dec 09, 2021 |
Fund Summary
Fund Summary Information Not Available
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