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

Luxembourg

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167.011 +0.639 +0.38%

25/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0818662289

Asset Class: Equity

Morningstar Rating:
Total Assets: 460.64M

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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	6.310	50.380	44.070
Shares	34.330	47.350	13.020
Bonds	54.660	56.450	1.790
Convertible	0.230	0.230	0.000
Other	4.470	4.630	0.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.427	16.656
Price to Book	3.222	2.420
Price to Sales	2.414	1.801
Price to Cash Flow	12.797	10.190
Dividend Yield	1.738	2.624
5 Years Earnings Growth	9.919	11.216

Sector Allocation

Name	Net %	Category Average
Technology	28.850	20.838
Industrials	18.480	12.490
Financial Services	12.340	17.609
Consumer Cyclical	10.260	10.753
Basic Materials	8.320	5.163
Communication Services	7.390	7.319
Healthcare	5.820	10.866
Energy	2.900	3.802
Consumer Defensive	2.400	7.002
Utilities	1.990	3.501
Real Estate	1.260	3.903

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: 38

Name	ISIN	Weight %	Last	Change %
iShares Global Aggregate Bond Hedged Acc	IE00BDBRDM35	16.97	4.886	-6.83%
iShares Core S&P 500 UCITS	IE00B5BMR087	10.08	686.90	-0.70%
iShares € Ultrashort Bond UCITS EUR (Acc)	IE000RHYOR04	9.06	5.49	+0.18%
BlackRock Global Funds - Continental European Flex	LU0888974473	6.31	37.540	+0.16%
BGF US Growth I2	LU1495983162	6.05	-	-
BlackRock Global Funds Euro Corporate Bond Fund	LU1373033965	5.38	11.730	-0.09%
BGF European High Yield Bond I2	LU2845160287	5.00	-	-
10 Year Treasury Note Future Sept 25	-	4.88	-	-
BlackRock Global Funds - Global Corporate Bond Fun	LU1625162489	4.42	10.370	0.00%
MSCI Emerging Markets Index Future Sept 25	-	4.33	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	625.24M	-0.65	4.95	3.10
LUX IM Twentyfour Glbl StratBond HX	494.12M	2.52	4.98	-
LUX IM Twentyfour Glbl StratBond EX	494.12M	2.52	5.02	-
LUX IM Twentyfour GlblStrat Bond FX	494.12M	2.63	5.27	-
LUX IM Twentyfour GlblStratBond DlX	494.12M	2.38	4.23	-

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