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

Luxembourg

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139.792 +1.597 +1.16%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0818659061

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.34M

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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	11.250	43.280	32.030
Shares	84.940	84.940	0.000
Other	3.810	44.680	40.870

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.797	11.982
Price to Book	1.888	1.711
Price to Sales	1.762	2.252
Price to Cash Flow	8.547	7.103
Dividend Yield	4.488	3.559
5 Years Earnings Growth	10.897	11.353

Sector Allocation

Name	Net %	Category Average
Financial Services	35.660	41.549
Basic Materials	18.170	9.263
Consumer Cyclical	9.320	7.714
Industrials	7.690	8.611
Technology	6.790	2.274
Real Estate	6.120	8.546
Healthcare	5.490	6.136
Communication Services	4.300	6.621
Consumer Defensive	2.790	3.533
Energy	2.690	5.826
Utilities	0.980	2.270

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI EM Europe, Middle East & Africa ESG	LU0292109005	19.92	34.85	+0.14%
JPM Mdl Est, Afr & Em Eurp Opps C Acc $	LU2539336581	19.68	-	-
iShares MSCI South Africa UCITS	IE00B52XQP83	19.05	37.17	-0.96%
Amundi Fds Equity MENA M USD C	LU0568613789	18.38	-	-
Amundi Physical Gold C	FR0013416716	4.82	110.75	-1.62%
VanEck Global Mining UCITS A	IE00BDFBTQ78	3.87	31.10	-1.52%
Lyxor UCITS Stoxx Europe 600 Basic Resources	LU1834983550	3.86	79.39	+0.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	623.14M	-3.26	4.30	2.63
LUX IM Twentyfour Glbl StratBond HX	492.56M	1.07	3.14	-
LUX IM Twentyfour Glbl StratBond EX	492.56M	1.07	3.18	-
LUX IM Twentyfour GlblStrat Bond FX	492.56M	1.14	3.43	-
LUX IM Twentyfour GlblStratBond DlX	492.56M	0.87	2.33	-

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