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BSF Managed Index Port Growth D2 USD H (0P00016M71)

Other OTC - Other OTC Delayed price. Currency in USD
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207.06+2.23 (+1.09%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash0.19%
Stocks84.49%
Bonds15.28%
Others0.04%
Preferred0.00%
Convertible0.01%

Sector weightings (%)

Sector(s)
0P00016M71
Basic materials
3.38%
Consumer cyclical
10.39%
Financial services
15.95%
Property
2.98%
Consumer defensive
5.27%
Healthcare
11.78%
Utilities
2.16%
Communication services
7.37%
Energy
2.87%
Industrials
10.42%
Technology
27.43%

Equity holdings

Average0P00016M71Category average
Price/Earnings0.05N/A
Price/book0.36N/A
Price/sales0.48N/A
Price/Cash flow0.07N/A
Median market cap88,840.65N/A
3-year earnings growth16.11N/A

Bond holdings

Average0P00016M71Category average
MaturityN/AN/A
Duration3.4N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00016M71
US government11.79%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (80.45% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares MSCI USA ESG Enh ETF USD AccEDMU.SW19.23%
iShares MSCI USA ESG Scrn ETF USD AccSASU.L19.19%
iShares S&P 500 Paris-Algnd Clmt ETF$AccUPAB.AS11.32%
iShares MSCI EM ESG Enhanced ETF USD AccEDM2.SW8.26%
iShares MSCI Japan ESG Enh ETF USD AccEDMJ.SW5.17%
iShares € Govt Bond Climate ETF EUR AccSECA.DE5.02%
iShares MSCI EMU ESG Enh ETF EUR AccEDM4.DE4.53%
iShares MSCI USA SRI ETF USD AccSUAS.L2.75%
iShares MSCI Wld Sm Cp ESG Enh ETF $ AccEWSA.AS2.51%
iShares $ Corp Bond ESG ETF USD AccSUOA.AS2.48%