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Bg Collection Investment - Blackrock Global Multi Asset Fund Cx (0P0000X4MC)

Luxembourg

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171.519 +0.312 +0.18%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0818662289

Asset Class: Equity

Morningstar Rating:
Total Assets: 464.9M

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0P0000X4MC Holdings

Comprehensive information about top holdings and Key Holding Information for the BG Selection Blackrock Global Multi Asset Fund CX (0P0000X4MC) fund. Our BG Selection Blackrock Global Multi Asset Fund 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	4.530	52.710	48.180
Shares	33.820	45.740	11.920
Bonds	55.810	57.320	1.510
Convertible	0.220	0.220	0.000
Preferred	0.020	0.020	0.000
Other	5.610	5.770	0.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.632	16.853
Price to Book	3.236	2.461
Price to Sales	2.467	1.834
Price to Cash Flow	11.862	10.284
Dividend Yield	1.677	2.586
5 Years Earnings Growth	10.427	9.938

Sector Allocation

Name	Net %	Category Average
Technology	31.070	20.924
Industrials	15.960	12.498
Financial Services	10.790	17.552
Consumer Cyclical	10.040	10.726
Basic Materials	9.070	5.229
Communication Services	7.920	7.443
Healthcare	5.760	10.823
Energy	3.170	3.808
Consumer Defensive	2.630	6.934
Utilities	2.070	3.482
Real Estate	1.510	3.895

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 337

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
iShares Global Aggregate Bond Hedged Acc	IE00BDBRDM35	17.14	4.918	-0.04%
iShares € Ultrashort Bond UCITS EUR (Acc)	IE000RHYOR04	12.86	5.50	0.00%
iShares Core S&P 500 UCITS	IE00B5BMR087	10.15	717.94	-0.32%
BGF US Growth I2	LU1495983162	6.01	-	-
BlackRock Global Funds Euro Corporate Bond Fund	LU1373033965	5.41	11.810	0.00%
BGF European High Yield Bond I2	LU2845160287	5.03	-	-
10 Year Treasury Note Future Dec 25	-	4.80	-	-
BlackRock Global Funds - Global Corporate Bond Fun	LU1625162489	4.48	10.490	0.00%
MSCI Emerging Markets Index Future Sept 25	-	4.40	-	-
iShares Global Govt Bond Acc	IE00BYZ28V50	3.26	4.75	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	1.1M	-0.23	5.40	3.42
LUX IM Twentyfour Glbl StratBond HX	482.12M	2.87	5.08	-
LUX IM Twentyfour Glbl StratBond EX	482.12M	2.87	5.12	-
LUX IM Twentyfour GlblStrat Bond FX	482.12M	3.00	5.37	-
LUX IM Twentyfour GlblStratBond DlX	482.12M	2.76	4.35	-

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