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S&P 500
4,616.73
+12.36(+0.27%)
Dow 30
36,351.36
+103.49(+0.29%)
Nasdaq
14,415.39
+11.41(+0.08%)
Russell 2000
1,884.30
+3.48(+0.19%)
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71.41
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Gold
1,996.40
-18.10(-0.90%)

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BGF ESG Global Conservative Inc I9 EUR (0P0001ER3Q.F)

Stuttgart - Stuttgart Delayed Price. Currency in EUR

8.61

0.00

(0.00%)

As of 09:00PM CET. Market open.

Overall Portfolio Composition (%)

Cash-7.51%

Stocks7.31%

Bonds95.66%

Others1.95%

Preferred1.76%

Convertable0.85%

Sector Weightings (%)

Sector(s)

0P0001ER3Q.F

Basic Materials

8.36%

Consumer Cyclical

7.21%

Financial Services

21.26%

Real Estate

0.15%

Consumer Defensive

6.10%

Healthcare

18.70%

Utilities

0.10%

Communication Services

4.39%

Energy

0.16%

Industrials

24.10%

Technology

9.48%

Equity Holdings

Average0P0001ER3Q.FCategory Average

Price/Earnings0.05N/A

Price/Book0.4N/A

Price/Sales0.47N/A

Price/Cashflow0.07N/A

Median Market Cap56,691.05N/A

3 Year Earnings Growth13.78N/A

Bond Holdings

Average0P0001ER3Q.FCategory Average

Maturity89.13N/A

Duration4.03N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001ER3Q.F

US Government15.59%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 1 Holdings (0.73% of Total Assets)

Get Quotes for Top Holdings

Name	Symbol	% Assets
Greencoat UK Wind	UKW.L	0.73%

S&P 5004,616.73+12.36(+0.27%)

Dow 3036,351.36+103.49(+0.29%)

Nasdaq14,415.39+11.41(+0.08%)

Russell 20001,884.30+3.48(+0.19%)

Crude Oil71.41+0.18(+0.25%)

Gold1,996.40-18.10(-0.90%)

BGF ESG Global Conservative Inc I9 EUR (0P0001ER3Q.F)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

Top 1 Holdings (0.73% of Total Assets)

S&P 500
4,616.73
+12.36(+0.27%)

Dow 30
36,351.36
+103.49(+0.29%)

Nasdaq
14,415.39
+11.41(+0.08%)

Russell 2000
1,884.30
+3.48(+0.19%)

Crude Oil
71.41
+0.18(+0.25%)

Gold
1,996.40
-18.10(-0.90%)