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BBIEX Mutual Fund Holdings Information

Holdings Count
860
Total Assets
21.46B
Top 10 Percentage
11.97%
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860 Holdings
860 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United Overseas Bank (Singapore)
1.50%
$320.32M
$44.22B
6.56%
0 Buy
4 Hold
2 Sell
Moderate Sell
FGTXX
GLDMN SCHS FIN SQ GV-FST
1.37%
$293.02M
Rolls-Royce Holdings
1.30%
$279.10M
$126.10B
104.61%
6 Buy
4 Hold
0 Sell
Moderate Buy
Enel S.p.A.
1.30%
$278.79M
€90.97B
30.83%
4 Buy
3 Hold
0 Sell
Moderate Buy
2330
TAIWAN SEMICONDUCTOR MAN /TWD/
1.26%
$269.48M
Sony Corporation
1.06%
$226.91M
$170.63B
59.32%
9 Buy
2 Hold
0 Sell
Strong Buy
Roche Holding
1.06%
$226.82M
$261.65B
6.75%
5 Buy
2 Hold
5 Sell
Hold
Sse Plc (UK)
1.04%
$222.68M
£20.81B
9.71%
6 Buy
0 Hold
0 Sell
Strong Buy
3i Group plc
1.04%
$222.35M
£42.99B
24.76%
5 Buy
2 Hold
0 Sell
Moderate Buy
Lloyds Banking
1.04%
$222.23M
£52.45B
63.55%
7 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.48%Industrials19.27%Financial10.31%Consumer Cyclical10.08%Technology9.42%Healthcare8.60%Consumer Defensive5.66%Communication Services4.48%Basic Materials3.64%Utilities3.45%Energy2.07%Services1.43%Consumer Goods0.43%Real Estate<0.01%Conglomerates20.48%Industrials
Industrials
20.48%
Financial
19.27%
Consumer Cyclical
10.31%
Technology
10.08%
Healthcare
9.42%
Consumer Defensive
8.60%
Communication Services
5.66%
Basic Materials
4.48%
Utilities
3.64%
Energy
3.45%
Services
2.07%
Consumer Goods
1.43%
Real Estate
0.43%
Conglomerates
<0.01%

Countries Breakdown

20.20%United Kingdom17.79%Japan8.74%France8.24%Germany8.19%United States4.85%Hong Kong4.79%Switzerland4.74%Netherlands3.25%Italy2.09%Sweden2.00%Canada1.95%Denmark1.75%Singapore1.61%Spain1.28%Australia0.74%Norway0.57%Ireland0.47%India0.39%Brazil0.37%Finland0.36%Belgium0.28%Portugal0.25%Mexico0.23%Austria0.03%Greece0.03%Israel20.20%United Kingdom
United Kingdom
20.20%
Japan
17.79%
France
8.74%
Germany
8.24%
United States
8.19%
Hong Kong
4.85%
Switzerland
4.79%
Netherlands
4.74%
Italy
3.25%
Sweden
2.09%
Canada
2.00%
Denmark
1.95%
Singapore
1.75%
Spain
1.61%
Australia
1.28%
Norway
0.74%
Ireland
0.57%
India
0.47%
Brazil
0.39%
Finland
0.37%
Belgium
0.36%
Portugal
0.28%
Mexico
0.25%
Austria
0.23%
Greece
0.03%
Israel
0.03%

Breakdown By Smart Score

Currently, no data available

BBIEX Mutual Funds FAQ

What are Mutual Funds BBIEX’s top 3 holdings?
BBIEX’s top 3 holdings are SG:U11, FGTXX, GB:RR.
    What is Mutual Funds BBIEX’s holdings count?
    Mutual Funds BBIEX’s is holdings 860 different assets.
      What are the total assets of Mutual Funds BBIEX?
      Mutual Funds BBIEX’s total assets are 21.46B.
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