Frankfurt - Delayed Quote EUR
BGF MyMap Moderate I2 EUR H Acc (0P0001TU96.F)
At close: November 29 at 9:00 PM GMT+1
Top 10 Holdings (78.79% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001TU96.F
Technology 30.81%
Financial Services 15.37%
Healthcare 11.43%
Consumer Cyclical 9.50%
Industrials 9.26%
Communication Services 7.39%
Consumer Defensive 5.61%
Basic Materials 3.26%
Energy 3.07%
Real Estate 2.49%
Utilities 1.81%
Overall Portfolio Composition (%)
| Cash | 5.20% |
| Stocks | 59.12% |
| Bonds | 35.55% |
| Others | 0.13% |
| Preferred | 0.00% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 20.63% |
| 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 | 0P0001TU96.F | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.3 | -- |
| Price/Sales | 0.4 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 130,741.27 | -- |
| 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) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | BlackRock (Luxembourg) SA |
| Net Assets | -- |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Jan 18, 2022 |
Fund Summary
Fund Summary Information Not Available
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