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BGPTX

ETF

BGPTX · UNKNOWN · 62 holdings

Quick Summary

Price History

Concentration Risk

35,38% Moderate spread

Low risk High risk

The top 10 holdings account for 35,38%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

ASML

▼ -2,41%

ROG

▼ -0,14%

▲ 0,24%

NEM

▼ -5,25%

Weighted avg. of top holdings ▼ -1,79%

Sector Allocation

Technology

9,15%

Financial Services

7,60%

Basic Materials

5,09%

Energy

2,46%

Industrials

2,07%

Communication Services

1,18%

Consumer Defensive

0,14%

Top 10 Holdings

35,38% of fund

UOB United Overseas Bank Ltd

6,95%

1299 AIA Group Ltd

4,11%

ASML ASML Holding NV

4,04%

ROG Roche Holding AG

3,60%

MC LVMH Moet Hennessy Louis Vuitt

2,97%

8035 Tokyo Electron Ltd

2,96%

INVEB Investor AB

2,85%

NEM Nemetschek SE

2,73%

669 Techtronic Industries Co Ltd

2,61%

ULVR Unilever PLC

2,55%

All Holdings (62)

Top 10: 35,38% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	UOB	United Overseas Bank Ltd	6,95%	107 589	2,93 M
2	1299	AIA Group Ltd	4,11%	168 200	1,73 M
3	ASML	ASML Holding NV	4,04%	1 579	1,70 M
4	ROG	Roche Holding AG	3,60%	3 676	1,52 M
5	MC	LVMH Moet Hennessy Louis Vuitt	2,97%	1 660	1,25 M
6	8035	Tokyo Electron Ltd	2,96%	5 600	1,25 M
7	INVEB	Investor AB	2,85%	33 721	1,20 M
8	NEM	Nemetschek SE	2,73%	10 649	1,15 M
9	669	Techtronic Industries Co Ltd	2,61%	95 500	1,10 M
10	ULVR	Unilever PLC	2,55%	16 443	1,07 M
11	ABI	Anheuser-Busch InBev SA/NV	2,53%	16 579	1,06 M
12	TTE	TotalEnergies SE	2,46%	15 873	1,03 M
13	SEBA	Skandinaviska Enskilda Banken	2,41%	48 240	1,02 M
14	4612	Nippon Paint Holdings Co Ltd	2,35%	148 100	991 638,38
15	BHP	BHP Group Ltd	2,35%	32 836	990 962,0
16	ASSAB	Assa Abloy AB	2,35%	25 650	990 881,44
17	UBSG	UBS Group AG	2,22%	20 303	937 482,96
18	388	HKEX	2,17%	17 500	915 623,71
19	EXO	EXOR NV	2,14%	10 621	902 192,36
20	ATCOA	Atlas Copco AB	2,07%	49 027	872 807,01
21	EXPN	Experian PLC	2,06%	19 241	867 510,93
22	4519	Chugai Pharmaceutical Co Ltd	2,05%	16 500	865 615,9
23	7733	Olympus Corp	2,05%	68 000	862 189,33
24	GAW	Games Workshop Group PLC	1,96%	3 254	827 833,51
25	PRX	Prosus NV	1,95%	13 290	822 903,24
26	7309	Shimano Inc	1,91%	7 700	805 196,76
27	3349	Cosmos Pharmaceutical Corp	1,91%	15 900	805 126,61
28	6098	Recruit Holdings Co Ltd	1,89%	14 200	797 920,46
29	ADYEN	Adyen NV	1,84%	480	774 035,9
30	SIKA	Sika AG	1,81%	3 765	764 391,04
31	LONN	Lonza Group AG	1,81%	1 130	761 868,51
32	DSV	DSV A/S	1,73%	2 902	730 887,64
33	6273	SMC Corp	1,72%	2 100	726 601,86
34	RYAAY	Ryanair Holdings PLC	1,71%	9 969	719 662,11
35	JMT	Jeronimo Martins SGPS SA	1,64%	29 042	691 093,59
36	6861	Keyence Corp	1,63%	1 900	687 277,5
37	BNZL	Bunzl PLC	1,56%	23 477	655 571,34
38	AUTO	Auto Trader Group PLC	1,55%	82 639	651 968,93
39	AI	Air Liquide SA	1,51%	3 389	636 975,99
40	KSP	Kingspan Group PLC	1,46%	7 132	614 556,96
41	6869	Sysmex Corp	1,43%	61 300	601 978,06
42	RMV	Rightmove PLC	1,37%	82 736	578 052,04
43	WEIR	Weir Group PLC/The	1,32%	14 580	557 291,3
44	CFR	Cie Financiere Richemont SA	1,31%	2 564	552 929,28
45	PGHN	Partners Group Holding AG	1,28%	440	539 871,92
46	8113	Unicharm Corp	1,25%	92 300	527 378,06
47	CABK	CaixaBank SA	1,19%	40 957	500 745,4
48	4911	Shiseido Co Ltd	1,19%	34 400	500 620,33
49	SPOT	Spotify Technology SA	1,18%	859	498 829,89
50	EPIB	Epiroc AB	1,15%	24 132	485 501,73
51	SPX	Spirax Group PLC	1,15%	5 284	482 941,91
52	SCT	Softcat PLC	1,06%	23 480	446 943,99
53	DGE	Diageo PLC	1,04%	20 269	436 754,66
54	GRG	Greggs PLC	0,95%	17 705	399 089,26
55	6465	Hoshizaki Corp	0,92%	11 700	389 715,65
56	WISE	Wise PLC	0,79%	27 912	334 386,51
57	BIM	BioMerieux	0,78%	2 544	329 180,34
58	AZA	Avanza Bank Holding AB	0,77%	8 563	325 194,22
59	IMCD	IMCD NV	0,75%	3 479	315 762,43
60	TRN	Trainline PLC	0,36%	51 579	152 922,25
61	SOI	SOITEC	0,16%	2 548	68 846,55
62	MICC	Magnum Ice Cream Co NV/The	0,14%	3 801	60 329,89

Showing top 10 of 62 holdings · Listed: 115,76%

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A