Frankfurt - Delayed Quote EUR
BG COLLECTION INV Afrca & ME Eqs D2X (0P0001U56T.F)
As of January 9 at 9:00:00 PM GMT+1. Market Open.
Top 5 Holdings (56.14% of Total Assets)
Sector Weightings
Sector0P0001U56T.F
Financial Services 37.40%
Basic Materials 16.29%
Consumer Defensive 11.23%
Communication Services 8.91%
Industrials 6.77%
Real Estate 4.61%
Energy 4.48%
Consumer Cyclical 4.35%
Healthcare 2.06%
Utilities 1.97%
Technology 1.92%
Overall Portfolio Composition (%)
| Cash | 4.46% |
| Stocks | 69.87% |
| Bonds | 0.00% |
| Others | 25.68% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001U56T.F | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | -- |
| Price/Book | 0.51 | -- |
| Price/Sales | 0.51 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 14,740.07 | -- |
| 3 Year Earnings Growth | 22.29 | -- |
Bond Holdings
| Average | 0P0001U56T.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 4.25 | -- |
| Credit Quality | -- | -- |
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 | BG Fund Management Luxembourg S.A. |
| Net Assets | 14.73M |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Apr 08, 2015 |
Fund Summary
null
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