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

Luxembourg

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93.352 -0.507 -0.54%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0348392985

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.83M

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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	2.250	35.420	33.170
Shares	95.010	95.010	0.000
Other	2.740	41.850	39.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.757	11.945
Price to Book	2.071	1.701
Price to Sales	1.955	2.260
Price to Cash Flow	8.584	6.852
Dividend Yield	3.940	3.715
5 Years Earnings Growth	12.419	10.734

Sector Allocation

Name	Net %	Category Average
Financial Services	35.100	43.368
Basic Materials	15.220	8.776
Consumer Defensive	11.600	4.000
Consumer Cyclical	10.050	7.190
Technology	7.770	2.536
Real Estate	5.630	9.094
Industrials	5.230	8.049
Communication Services	3.760	6.440
Healthcare	2.630	5.464
Energy	2.150	5.841
Utilities	0.870	1.930

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
JPM Mdl Est, Afr & Em Eurp Opps C Acc $	LU2539336581	20.10	-	-
Xtrackers MSCI EM Europe, Middle East & Africa ESG	LU0292109005	19.79	36.69	-1.03%
Amundi Fds Equity MENA M USD C	LU0568613789	19.70	-	-
iShares MSCI South Africa UCITS	IE00B52XQP83	18.84	40.55	0.00%
WisdomTree WTI Crude Oil	GB00B15KXV33	9.28	9.61	+0.52%
VanEck Global Mining UCITS A	IE00BDFBTQ78	4.09	36.00	+0.81%
Lyxor UCITS Stoxx Europe 600 Basic Resources	LU1834983550	3.97	84.71	-0.43%
Amundi Physical Gold C	FR0013416716	2.24	116.79	+0.85%

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

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	626.31M	-0.65	4.95	3.10
LUX IM Twentyfour Glbl StratBond EX	486.21M	2.52	5.02	-
LUX IM Twentyfour GlblStrat Bond FX	486.21M	2.63	5.27	-
LUX IM Twentyfour GlblStratBond DlX	486.21M	2.38	4.23	-
LUX IM Twentyfour Glbl StratBond HX	486.21M	2.52	4.98	-

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