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Bg Collection Investment - Africa & Middle East Equities Cx (0P0000X4LU)

Luxembourg

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141.993 +0.880 +0.63%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0818659061

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.14M

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0P0000X4LU Holdings

Comprehensive information about top holdings and Key Holding Information for the BG Selection Africa & Middle East Equities CX (0P0000X4LU) fund. Our BG Selection Africa & Middle East Equities CX 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	4.030	6.500	2.470
Shares	91.210	91.210	0.000
Other	4.770	45.510	40.740

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.534	11.774
Price to Book	2.106	1.714
Price to Sales	1.938	2.188
Price to Cash Flow	9.916	6.880
Dividend Yield	3.554	3.644
5 Years Earnings Growth	11.388	11.671

Sector Allocation

Name	Net %	Category Average
Financial Services	31.540	40.382
Basic Materials	13.550	8.700
Consumer Defensive	10.470	5.065
Technology	9.430	2.780
Communication Services	8.110	6.869
Consumer Cyclical	6.490	7.357
Industrials	6.260	8.745
Real Estate	5.790	8.868
Healthcare	3.560	5.558
Energy	3.320	6.410
Utilities	1.470	2.175

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: 19

Name	ISIN	Weight %	Last	Change %
JPM Mdl Est, Afr & Em Eurp Opps C Acc $	LU2539336581	20.12	-	-
Xtrackers MSCI EM Europe, Middle East & Africa ESG	LU0292109005	19.65	34.23	+1.63%
Amundi Fds Equity MENA M USD C	LU0568613789	19.52	-	-
iShares MSCI South Africa UCITS	IE00B52XQP83	18.95	35.15	+1.91%
VanEck Global Mining UCITS A	IE00BDFBTQ78	6.24	30.46	+1.47%
Lyxor UCITS Stoxx Europe 600 Basic Resources	LU1834983550	6.20	87.91	+1.94%
WisdomTree WTI Crude Oil	GB00B15KXV33	6.10	9.47	+0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	646.62M	1.41	5.11	3.32
LUX IM Twentyfour Glbl StratBond HX	504.9M	1.29	1.51	-
LUX IM Twentyfour Glbl StratBond EX	504.9M	1.26	1.55	-
LUX IM Twentyfour GlblStrat Bond FX	504.9M	1.26	1.80	-
LUX IM Twentyfour GlblStratBond DlX	504.9M	1.19	0.67	-

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Recent Quotes

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