Frankfurt - Delayed Quote • EUR
BGF ESG Global Conservative Inc E9 EUR (0P0001ER3O.F)
At close: April 23 at 10:00 PM GMT+2
Top 3 Holdings (14.97% of Total Assets)
Sector Weightings
Sector0P0001ER3O.F
Industrials 24.38%
Financial Services 18.51%
Healthcare 15.63%
Technology 14.09%
Basic Materials 10.82%
Consumer Cyclical 5.79%
Consumer Defensive 4.40%
Communication Services 2.39%
Real Estate 1.61%
Utilities 1.45%
Energy 0.92%
Overall Portfolio Composition (%)
| Cash | 1.24% |
| Stocks | 7.57% |
| Bonds | 84.98% |
| Others | 1.95% |
| Preferred | 3.42% |
| Convertible | 0.85% |
Bond Ratings
| US Government | 7.64% |
| AAA | 0.16% |
| AA | 26.81% |
| A | 17.53% |
| BBB | 26.14% |
| BB | 16.26% |
| B | 10.30% |
| Below B | 2.00% |
| Other | 0.78% |
Equity Holdings
| Average | 0P0001ER3O.F | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.39 | -- |
| Price/Sales | 0.52 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 60,743.82 | -- |
| 3 Year Earnings Growth | 14.4 | -- |
Bond Holdings
| Average | 0P0001ER3O.F | Category Average |
|---|---|---|
| Maturity | 9.28 | -- |
| Duration | 4.17 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | BlackRock (Luxembourg) SA |
| Net Assets | 304.12M |
| YTD Return | 0.56% |
| Yield | 4.92% |
| Morningstar Rating | |
| Inception Date | Apr 17, 2019 |
Fund Summary
Fund Summary Information Not Available
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