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

Luxembourg

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133.889 -0.157 -0.12%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0818659061

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.16M

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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	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	11.837
Price to Book	1.809	1.722
Price to Sales	1.564	2.165
Price to Cash Flow	8.762	6.938
Dividend Yield	3.590	3.558
5 Years Earnings Growth	19.086	11.794

Sector Allocation

Name	Net %	Category Average
Financial Services	32.050	40.274
Basic Materials	22.700	9.021
Communication Services	8.030	6.669
Industrials	7.280	8.741
Healthcare	5.660	5.513
Technology	5.660	2.866
Consumer Defensive	5.070	4.916
Consumer Cyclical	4.750	7.471
Real Estate	4.710	9.154
Energy	2.730	6.007
Utilities	1.360	2.309

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	31.53	0.00%
Amundi Fds Equity MENA M USD C	LU0568613789	18.42	-	-
iShares MSCI South Africa UCITS	IE00B52XQP83	17.35	34.31	-0.41%
Lyxor UCITS Stoxx Europe 600 Basic Resources	LU1834983550	9.20	74.09	+0.45%
VanEck Global Mining UCITS A	IE00BDFBTQ78	6.63	29.38	-1.14%
WisdomTree WTI Crude Oil	GB00B15KXV33	0.84	9.04	+2.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	610.01M	-2.70	3.88	2.73
LUX IM Twentyfour Glbl StratBond HX	485.72M	0.64	1.65	-
LUX IM Twentyfour Glbl StratBond EX	485.72M	0.62	1.69	-
LUX IM Twentyfour GlblStrat Bond FX	485.72M	0.65	1.94	-
LUX IM Twentyfour GlblStratBond DlX	485.72M	0.58	0.85	-

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