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

Luxembourg

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163.620 -0.455 -0.28%

20/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0818662289

Asset Class: Equity

Morningstar Rating:
Total Assets: 459.19M

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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 %
Shares	42.350	49.130	6.780
Bonds	54.830	56.590	1.760
Convertible	0.470	0.470	0.000
Preferred	0.030	0.030	0.000
Other	3.300	3.460	0.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.187	16.156
Price to Book	3.300	2.366
Price to Sales	2.498	1.766
Price to Cash Flow	12.891	9.985
Dividend Yield	1.727	2.652
5 Years Earnings Growth	10.009	9.885

Sector Allocation

Name	Net %	Category Average
Technology	26.790	20.136
Industrials	18.150	12.144
Financial Services	12.880	17.592
Consumer Cyclical	10.340	10.991
Basic Materials	8.980	5.151
Communication Services	6.840	7.222
Healthcare	6.650	11.412
Consumer Defensive	3.140	7.283
Energy	2.900	3.863
Utilities	2.160	3.481
Real Estate	1.180	4.006

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 290

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
iShares Global Aggregate Bond Hedged Acc	IE00BDBRDM35	17.05	4.877	-7.00%
iShares Core S&P 500 UCITS	IE00B5BMR087	9.52	647.22	+1.40%
iShares € Ultrashort Bond UCITS EUR (Acc)	IE000RHYOR04	9.09	5.46	-0.01%
RUSSELL 2000 INDEX 20250530 C2200	-	6.84	-	-
BlackRock Global Funds - Continental European Flex	LU0888974473	6.29	36.900	+0.33%
BGF US Growth I2 USD	LU1495983162	5.70	-	-
BlackRock Global Funds Euro Corporate Bond Fund	LU1373033965	5.37	11.690	0.00%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	5.11	95.86	0.00%
BGF European High Yield Bond I2 EUR	LU2845160287	4.93	-	-
10 Year Treasury Note Future Sept 25	-	4.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	618.75M	-3.26	4.30	2.63
LUX IM Twentyfour Glbl StratBond HX	488.99M	1.07	3.14	-
LUX IM Twentyfour Glbl StratBond EX	488.99M	1.07	3.18	-
LUX IM Twentyfour GlblStrat Bond FX	488.99M	1.14	3.43	-
LUX IM Twentyfour GlblStratBond DlX	488.99M	0.87	2.33	-

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