Other OTC - Delayed Quote USD

BGF Future of Transport A4 (0P0001MZ9G)

7.92 -0.07 (-0.88%)
As of April 25 at 4:00 PM EDT. Market Open.

Top 10 Holdings (41.99% of Total Assets)

SymbolCompany% Assets
01211
01211 4.31%
006400.KS
Samsung SDI Co., Ltd. 4.29%
UNP
Union Pacific Corporation 4.27%
ADI
Analog Devices, Inc. 4.19%
APTV
Aptiv PLC 4.19%
DSY.PA
Dassault Systèmes SE 4.18%
DG.PA
Vinci SA 4.16%
STMPA.PA
STMicroelectronics N.V. 4.15%
TEL
TE Connectivity Ltd. 4.14%
CDNS
Cadence Design Systems, Inc. 4.11%

Sector Weightings

Sector0P0001MZ9G
Technology   46.86%
Industrials   24.86%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 5.24%
Stocks 94.73%
Bonds 0.03%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.10%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001MZ9G Category Average
Price/Earnings 0.06 --
Price/Book 0.3 --
Price/Sales 0.42 --
Price/Cashflow 0.08 --
Median Market Cap 38,676.1 --
3 Year Earnings Growth 34.33 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family BlackRock (Luxembourg) SA
Net Assets --
YTD Return -3.58%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 26, 2022

Fund Summary

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