Other OTC - Delayed Quote • USD
BL-Equities America BI USD (0P0000ZR8S)
As of April 24 at 4:00 PM EDT. Market Open.
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1,165.10 - YTD Return 4.37%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.72
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 37.08%
- Last Dividend --
- Inception Date Apr 9, 2015
BLI - Banque de Luxembourg Investments SA
Fund Family
--
Fund Category
--
Net Assets
2015-04-09
Inception Date
Performance Overview: 0P0000ZR8S
Trailing returns as of .
Holdings: 0P0000ZR8S
Top 10 Holdings (50.57% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000ZR8S
Technology 21.95%
Healthcare 18.46%
Consumer Cyclical 17.85%
Financial Services 14.22%
Industrials 12.04%
Consumer Defensive 11.51%
Communication Services 3.27%
Basic Materials 0.70%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
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RYPMX Rydex Precious Metals Inv
37.94
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RYMNX Rydex Precious Metals Fund
35.21
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RYMPX Rydex Precious Metals Fund
33.77
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FSELX Fidelity Select Semiconductors
29.15
+2.71%
FELIX Fidelity Advisor Semiconductors I
79.28
+2.68%
FIKGX Fidelity Advisor Semiconductors Z
79.45
+2.68%
FELTX Fidelity Advisor Semiconductors M
68.42
+2.67%
FELCX Fidelity Advisor Semiconductors C
58.62
+2.66%
FELAX Fidelity Advisor Semiconductors A
73.29
+2.66%
FKRCX Franklin Gold and Precious Metals Fund
18.45
+2.50%
FRGOX Franklin Gold and Precious Metals Fund
16.16
+2.47%
FGPMX Franklin Gold and Precious Metals R6
20.34
+2.47%
FGADX Franklin Gold and Precious Metals Adv
20.04
+2.45%
FEGIX First Eagle Gold I
26.69
+2.38%
FEURX First Eagle Gold R6
26.76
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FEGOX First Eagle Gold C
23.33
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SGGDX First Eagle Gold A
25.80
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FSRFX Fidelity Select Transportation
108.88
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RYSIX Rydex Electronics Inv
396.18
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RYSAX Rydex Electronics H
349.10
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RYELX Rydex Electronics Fund
360.29
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RYSCX Rydex Electronics C
304.99
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TAVZX Third Avenue Value Z
70.23
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TAVFX Third Avenue Value Instl
70.25
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FNARX Fidelity Natural Resources Fund
48.32
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TVFVX Third Avenue Value Investor
70.75
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KINCX Kinetics Internet Adv C
55.90
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WWWFX Kinetics Internet No Load
75.61
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KINAX Kinetics Internet Adv A
68.32
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FCGCX Fidelity Advisor Global Commodity Stk C
19.08
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FFGAX Fidelity Advisor Global Commodity Stk A
19.19
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BPTUX Baron Partners R6
144.23
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BPTRX Baron Partners Retail
138.43
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BPTIX Baron Partners Institutional
144.25
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FIQRX Fidelity Advisor Global Commodity Stk Z
19.17
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FFGTX Fidelity Advisor Global Commodity Stk M
19.17
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FFGIX Fidelity Advisor Global Commodity Stk I
19.20
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FFGCX Fidelity Global Commodity Stock
19.22
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INAAX ALPS/Kotak India ESG A
17.93
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INDAX ALPS/Kotak India ESG Inv
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INFCX ALPS/Kotak India ESG C
16.05
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ENPSX ProFunds UltraSector Energy Svc
41.58
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INDIX ALPS/Kotak India ESG I
18.80
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
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ENPIX ProFunds UltraSector Energy Investor
48.92
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TLVAX Timothy Plan Large/Mid Cap Value Fund
23.73
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TMVIX Timothy Plan Large/Mid Cap Value Fund
24.05
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TLVCX Timothy Plan Large/Mid Cap Value Fund
16.84
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FIKAX Fidelity Advisor Energy Z
53.13
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FAGNX Fidelity Advisor Energy M
51.57
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FANIX Fidelity Advisor Energy I
53.21
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FANAX Fidelity Advisor Energy A
50.13
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FSENX Fidelity Select Energy Portfolio
65.25
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FNRCX Fidelity Advisor Energy Fund
45.72
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MBXAX Catalyst/Millburn Hedge Strategy A
39.63
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NEEIX Needham Growth Institutional
68.19
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MBXFX Catalyst/Millburn Hedge Strategy C-1
38.26
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MBXIX Catalyst/Millburn Hedge Strategy I
39.93
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MBXCX Catalyst/Millburn Hedge Strategy C
38.52
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NEEGX Needham Growth Retail
65.40
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KNPYX Kinetics Paradigm Instl
83.45
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KNPAX Kinetics Paradigm Adv A
78.29
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WWNPX Kinetics Paradigm No Load
82.31
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KNPCX Kinetics Paradigm Adv C
70.02
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PDEQX PGIM Jennison Emerging Markets Eq OppsR6
15.27
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KMKAX Kinetics Market Opportunities Adv A
48.21
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GQGIX GQG Partners Emerging Markets EquityInst
17.42
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MOWNX Moerus Worldwide Value N
15.61
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MOWIX Moerus Worldwide Value Institutional
15.64
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KMKNX Kinetics Market Opportunities No Load
49.08
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KMKCX Kinetics Market Opportunities Adv C
45.69
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KMKYX Kinetics Market Opportunities Inst
49.91
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DODFX Dodge & Cox International Stock Fund
50.28
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DGIFX Disciplined Growth Investors
28.70
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TORCX Tortoise Energy Infrastructure Total Return Fund
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PDEZX PGIM Jennison Emerging Markets Eq Opps Z
15.23
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GQGRX GQG Partners Emerging Markets Equity R6
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GMOWX GMO Resources Fund
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GOVIX GMO Resources Fund
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GAAHX GMO Resources Fund
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GEACX GMO Resources I
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GOFIX GMO Resources Fund
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TORIX Tortoise Energy Infrastructure Total Return Fund
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