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BIPF Europe Equity 1 Fund Class J USD Acc (0P00019AA7)

Other OTC - Other OTC Delayed Price. Currency in USD
154.42+1.09 (+0.71%)
At close: 04:00PM EDT
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Overall Portfolio Composition (%)

Cash0.38%
Stocks99.29%
Bonds0.00%
Others0.19%
Preferred0.13%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00019AA7
Basic Materials
7.44%
Consumer Cyclical
10.65%
Financial Services
17.18%
Real Estate
1.15%
Consumer Defensive
12.35%
Healthcare
15.22%
Utilities
3.91%
Communication Services
4.32%
Energy
6.25%
Industrials
13.93%
Technology
6.81%

Equity Holdings

Average0P00019AA7Category Average
Price/Earnings0.07N/A
Price/Book0.54N/A
Price/Sales0.74N/A
Price/Cashflow0.11N/A
Median Market Cap53,942.58N/A
3 Year Earnings Growth10.36N/A

Bond Holdings

Average0P00019AA7Category Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00019AA7
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (21.88% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ASMLASML2.65%
AZNAZN2.01%
HSBAHSBA1.46%
MCMC2.40%
NESNNESN3.33%
NOVNNOVN1.94%
NOVO BNOVO B2.27%
ROGROG2.17%
SHELSHEL2.12%
TTETTE1.53%
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