Frankfurt - Delayed Quote EUR
BGF Sustainable Global Alloc I2 EUR Hdg (0P0001PUWY.F)
12.33
+0.01
+(0.08%)
At close: May 5 at 10:00:00 PM GMT+2
Top 7 Holdings (16.10% of Total Assets)
Sector Weightings
Sector0P0001PUWY.F
Technology 28.52%
Financial Services 17.09%
Healthcare 13.61%
Consumer Cyclical 12.04%
Industrials 11.66%
Communication Services 5.46%
Consumer Defensive 4.28%
Basic Materials 3.16%
Utilities 2.10%
Energy 1.32%
Real Estate 0.76%
Overall Portfolio Composition (%)
| Cash | 3.05% |
| Stocks | 66.00% |
| Bonds | 29.56% |
| Others | 1.15% |
| Preferred | 0.11% |
| Convertible | 0.14% |
Bond Ratings
| US Government | 7.80% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001PUWY.F | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.24 | -- |
| Price/Sales | 0.34 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 227,742.31 | -- |
| 3 Year Earnings Growth | 22.45 | -- |
Bond Holdings
| Average | 0P0001PUWY.F | Category Average |
|---|---|---|
| Maturity | 9.76 | -- |
| Duration | 4.72 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 78 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | BlackRock (Luxembourg) SA |
| Net Assets | -- |
| YTD Return | -2.94% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | May 24, 2023 |
Fund Summary
Fund Summary Information Not Available
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