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BGF Circular Economy D2 (0P0001ILBW)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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14.17-0.16 (-1.12%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash3.12%
Stocks96.84%
Bonds0.04%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001ILBW
Basic materials
18.21%
Consumer cyclical
21.90%
Financial services
0.00%
Property
0.00%
Consumer defensive
5.77%
Healthcare
4.86%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
32.92%
Technology
16.33%

Equity holdings

Average0P0001ILBWCategory average
Price/Earnings0.03N/A
Price/book0.24N/A
Price/sales0.44N/A
Price/Cash flow0.07N/A
Median market cap51,542.4N/A
3-year earnings growth17.17N/A

Bond holdings

Average0P0001ILBWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001ILBW
US government0.07%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (39.04% of total assets)

Get quotes for top holdings
NameSymbol% assets
Republic Services IncRSG5.21%
Microsoft CorpMSFT5.03%
CRH PLCCRH4.83%
ASML Holding NVASML.AS3.91%
Avery Dennison CorpAVY3.80%
Xylem IncXYL3.70%
Schneider Electric SESU.PA3.32%
Graphic Packaging Holding CoGPK3.13%
Thermo Fisher Scientific IncTMO3.08%
Dassault Systemes SEDSY.PA3.02%