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

Luxembourg

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128.427 +1.051 +0.83%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0900382812

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.49M

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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	10.150	12.820	2.670
Shares	91.190	91.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.766	11.865
Price to Book	1.809	1.724
Price to Sales	1.564	2.158
Price to Cash Flow	8.762	6.957
Dividend Yield	3.590	3.512
5 Years Earnings Growth	19.086	12.340

Sector Allocation

Name	Net %	Category Average
Financial Services	32.050	40.312
Basic Materials	22.700	9.181
Communication Services	8.030	6.604
Industrials	7.280	8.619
Healthcare	5.660	5.561
Technology	5.660	2.350
Consumer Defensive	5.070	4.957
Consumer Cyclical	4.750	7.483
Real Estate	4.710	9.330
Energy	2.730	5.980
Utilities	1.360	2.361

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
JPM Mdl Est, Afr & Em Eurp Opps C Acc $	LU2539336581	19.16	-	-
Xtrackers MSCI EM Europe, Middle East & Africa ESG	LU0292109005	19.15	33.53	-0.33%
Amundi Fds Equity MENA M USD C	LU0568613789	18.42	-	-
iShares MSCI South Africa UCITS	IE00B52XQP83	17.35	36.22	+0.89%
Lyxor UCITS Stoxx Europe 600 Basic Resources	LU1834983550	9.20	77.46	-0.15%
VanEck Global Mining UCITS A	IE00BDFBTQ78	6.63	29.78	+1.12%
WisdomTree WTI Crude Oil	GB00B15KXV33	0.84	8.34	-0.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	626.94M	-2.70	3.88	2.73
LUX IM Twentyfour Glbl StratBond HX	489.13M	0.64	1.65	-
LUX IM Twentyfour Glbl StratBond EX	489.13M	0.62	1.69	-
LUX IM Twentyfour GlblStrat Bond FX	489.13M	0.65	1.94	-
LUX IM Twentyfour GlblStratBond DlX	489.13M	0.58	0.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection Afri.	128.427	+1.051	+0.83%