BGF Circular Economy A2 NZD Hedged (0P0001LYW5.NZ)
NZSE - NZSE Delayed price. Currency in NZD
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At close: 08:00AM NZST
Overall portfolio composition (%)
Cash3.12%
Stocks96.84%
Bonds0.04%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001LYW5.NZ
Basic materials18.21%
Consumer cyclical21.90%
Financial services0.00%
Property0.00%
Consumer defensive5.77%
Healthcare4.86%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials32.92%
Technology16.33%
Equity holdings
Average0P0001LYW5.NZCategory 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
Average0P0001LYW5.NZCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001LYW5.NZ
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| Name | Symbol | % assets |
|---|---|---|
| Republic Services Inc | RSG | 5.21% |
| Microsoft Corp | MSFT | 5.03% |
| CRH PLC | CRH | 4.83% |
| ASML Holding NV | ASML.AS | 3.91% |
| Avery Dennison Corp | AVY | 3.80% |
| Xylem Inc | XYL | 3.70% |
| Schneider Electric SE | SU.PA | 3.32% |
| Graphic Packaging Holding Co | GPK | 3.13% |
| Thermo Fisher Scientific Inc | TMO | 3.08% |
| Dassault Systemes SE | DSY.PA | 3.02% |
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