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Bg Collection Investment - Africa & Middle East Equities Dx (0P0000YZ5M)

Luxembourg

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132.693 -0.475 -0.36%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0900382812

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.56M

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0P0000YZ5M Holdings

Comprehensive information about top holdings and Key Holding Information for the BG Selection Africa & Middle East Equities DX (0P0000YZ5M) fund. Our BG Selection Africa & Middle East Equities DX 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	7.150	172.790	165.640
Shares	87.380	87.380	0.000
Bonds	0.020	0.020	0.000
Other	5.450	43.530	38.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.836	11.930
Price to Book	1.809	1.703
Price to Sales	1.606	2.253
Price to Cash Flow	8.450	7.057
Dividend Yield	3.628	3.574
5 Years Earnings Growth	14.813	12.342

Sector Allocation

Name	Net %	Category Average
Financial Services	31.200	42.282
Basic Materials	23.570	9.362
Consumer Cyclical	8.990	7.009
Industrials	8.380	8.761
Healthcare	5.480	5.915
Real Estate	5.420	8.783
Technology	5.190	2.336
Communication Services	4.310	6.513
Consumer Defensive	3.700	3.471
Energy	2.940	5.997
Utilities	0.810	2.287

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
JPM Mdl Est, Afr & Em Eurp Opps C Acc $	LU2539336581	19.48	-	-
Xtrackers MSCI EM Europe, Middle East & Africa ESG	LU0292109005	19.31	35.45	+0.03%
Amundi Fds Equity MENA M USD C	LU0568613789	18.69	-	-
iShares MSCI South Africa UCITS	IE00B52XQP83	17.91	37.38	+0.08%
Lyxor UCITS Stoxx Europe 600 Basic Resources	LU1834983550	7.01	81.45	-1.15%
VanEck Global Mining UCITS A	IE00BDFBTQ78	5.79	32.33	+0.15%
Amundi Physical Gold C	FR0013416716	4.90	113.59	-0.40%
WisdomTree WTI Crude Oil	GB00B15KXV33	0.00	9.69	-1.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	623.67M	-2.42	5.66	2.91
LUX IM Twentyfour Glbl StratBond HX	492.93M	2.05	5.05	-
LUX IM Twentyfour Glbl StratBond EX	492.93M	2.04	5.09	-
LUX IM Twentyfour GlblStrat Bond FX	492.93M	2.12	5.34	-
LUX IM Twentyfour GlblStratBond DlX	492.93M	1.86	4.26	-

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