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Bg Collection Investment - Africa & Middle East Equities Ax (0P0000AB9O)

Luxembourg

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92.804 +0.381 +0.41%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0348392985

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.78M

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0P0000AB9O Holdings

Comprehensive information about top holdings and Key Holding Information for the BG Selection Africa & Middle East Equities AX (0P0000AB9O) fund. Our BG Selection Africa & Middle East Equities AX portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	11.250	43.280	32.030
Shares	84.940	84.940	0.000
Other	3.810	44.680	40.870

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.797	11.929
Price to Book	1.888	1.706
Price to Sales	1.762	2.254
Price to Cash Flow	8.547	7.048
Dividend Yield	4.488	3.657
5 Years Earnings Growth	10.897	12.083

Sector Allocation

Name	Net %	Category Average
Financial Services	35.660	42.444
Basic Materials	18.170	9.149
Consumer Cyclical	9.320	7.107
Industrials	7.690	8.735
Technology	6.790	2.427
Real Estate	6.120	8.851
Healthcare	5.490	5.923
Communication Services	4.300	6.420
Consumer Defensive	2.790	3.389
Energy	2.690	6.013
Utilities	0.980	2.268

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI EM Europe, Middle East & Africa ESG	LU0292109005	19.92	37.19	+0.62%
JPM Mdl Est, Afr & Em Eurp Opps C Acc $	LU2539336581	19.68	-	-
iShares MSCI South Africa UCITS	IE00B52XQP83	19.05	39.92	+0.78%
Amundi Fds Equity MENA M USD C	LU0568613789	18.38	-	-
Amundi Physical Gold C	FR0013416716	4.82	115.05	-0.75%
VanEck Global Mining UCITS A	IE00BDFBTQ78	3.87	33.44	+0.51%
Lyxor UCITS Stoxx Europe 600 Basic Resources	LU1834983550	3.86	79.94	+0.11%

Top Equity Funds by BG Fund Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	626.29M	-2.42	5.66	2.91
LUX IM Twentyfour Glbl StratBond HX	496.5M	2.05	5.05	-
LUX IM Twentyfour Glbl StratBond EX	496.5M	2.04	5.09	-
LUX IM Twentyfour GlblStrat Bond FX	496.5M	2.12	5.34	-
LUX IM Twentyfour GlblStratBond DlX	496.5M	1.86	4.26	-

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