Compare
BGF US Basic Value C2 Cap $ LU0147417470
Currency allocation
| United States Dollar | 92.55% |
| Euro | 4.00% |
| British Pound | 2.38% |
| Canadian Dollar | 1.82% |
| Non definito | -0.76% |
Update date: 1/30/2026
Geographical allocation
| North America | 83.45% |
| Europe | 14.00% |
| Asia Pacific | 3.30% |
| World / Multiple areas | -0.76% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 18.67% |
| Health Care | 15.26% |
| INDUSTRIALS | 11.80% |
| INFORMATION TECHNOLOGY | 11.71% |
| Consumer Discretionary | 8.18% |
| Service - utilities | 7.45% |
| TELECOMMUNICATION | 7.37% |
| MATERIALS & COMMODITIES | 6.93% |
| Real Estate | 4.68% |
| Consumer Staples | 4.07% |
| Not Available | 2.64% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 1.22% |
Update date: 1/30/2026
Top Ten holdings
| BLK ICS USD LEAF AGENCY DIST | 3.40% |
| WELLS FARGO | 3.02% |
| CITIGROUP INC | 2.77% |
| INTERCONTINENTAL EXCHANGE INC | 2.54% |
| AMAZON COM INC | 2.50% |
| SAMSUNG ELECTRONICS GDS REPRESENT | 2.50% |
| FIRST CITIZENS BANCSHARES INC CLAS | 2.43% |
| BECTON DICKINSON | 2.42% |
| DOLLAR GENERAL CORP | 2.37% |
| SS AND C TECHNOLOGIES HOLDINGS INC | 2.36% |
Update date: 1/31/2026