BGF Circular Economy A2 (0P0001ILBU)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash2.95%
Stocks97.03%
Bonds0.02%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001ILBU
Basic materials19.93%
Consumer cyclical20.19%
Financial services0.00%
Property0.00%
Consumer defensive7.34%
Healthcare4.89%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials31.64%
Technology16.00%
Equity holdings
Average0P0001ILBUCategory average
Price/Earnings0.04N/A
Price/book0.26N/A
Price/sales0.51N/A
Price/Cash flow0.07N/A
Median market cap47,515N/A
3-year earnings growth15.45N/A
Bond holdings
Average0P0001ILBUCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001ILBU
US government0.04%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (38.04% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Republic Services Inc | RSG | 4.88% |
| Microsoft Corp | MSFT | 4.85% |
| CRH PLC | CRH | 4.12% |
| ASML Holding NV | ASML.AS | 3.62% |
| UPM-Kymmene Oyj | UPM.HE | 3.55% |
| Avery Dennison Corp | AVY | 3.52% |
| Graphic Packaging Holding Co | GPK | 3.49% |
| Dassault Systemes SE | DSY.PA | 3.40% |
| L'Oreal SA | OR.PA | 3.31% |
| Xylem Inc | XYL | 3.29% |
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