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

Luxembourg

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166.487 +0.744 +0.45%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0818662289

Asset Class: Equity

Morningstar Rating:
Total Assets: 460.89M

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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	5.240	129.730	124.490
Shares	35.740	49.040	13.300
Bonds	54.390	56.230	1.840
Convertible	0.310	0.310	0.000
Preferred	0.010	0.010	0.000
Other	4.310	4.470	0.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.255	16.423
Price to Book	3.224	2.389
Price to Sales	2.485	1.785
Price to Cash Flow	12.786	10.096
Dividend Yield	1.759	2.644
5 Years Earnings Growth	9.607	9.666

Sector Allocation

Name	Net %	Category Average
Technology	30.030	20.374
Industrials	16.150	12.336
Financial Services	12.680	17.543
Consumer Cyclical	10.590	10.851
Basic Materials	8.300	5.171
Communication Services	7.650	7.287
Healthcare	5.890	11.167
Energy	3.030	3.879
Consumer Defensive	2.540	7.177
Utilities	1.890	3.484
Real Estate	1.250	3.989

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: 55

Name	ISIN	Weight %	Last	Change %
iShares Global Aggregate Bond Hedged Acc	IE00BDBRDM35	17.09	4.906	+0.08%
iShares Core S&P 500 UCITS	IE00B5BMR087	9.62	671.89	-0.22%
iShares € Ultrashort Bond UCITS EUR (Acc)	IE000RHYOR04	9.09	5.48	0.00%
BlackRock Global Funds - Continental European Flex	LU0888974473	6.26	37.250	+0.43%
BGF US Growth I2 USD	LU1495983162	5.84	-	-
BlackRock Global Funds Euro Corporate Bond Fund	LU1373033965	5.36	11.770	+0.09%
BGF European High Yield Bond I2 EUR	LU2845160287	4.96	-	-
10 Year Treasury Note Future Sept 25	-	4.86	-	-
BlackRock Global Funds - Global Corporate Bond Fun	LU1625162489	4.43	10.400	+0.10%
MSCI Emerging Markets Index Future Sept 25	-	4.13	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	620.98M	-2.42	5.66	2.91
LUX IM Twentyfour Glbl StratBond EX	496.54M	2.04	5.09	-
LUX IM Twentyfour GlblStrat Bond FX	496.54M	2.12	5.34	-
LUX IM Twentyfour GlblStratBond DlX	496.54M	1.86	4.26	-
LUX IM Twentyfour Glbl StratBond HX	496.54M	2.05	5.05	-

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