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

Luxembourg

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161.214 +0.860 +0.54%

20/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0818662289

Asset Class: Equity

Morningstar Rating:
Total Assets: 490.28M

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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

Name	Net %	Long %	Short %
Cash	17.970	63.270	45.300
Shares	33.680	60.560	26.880
Bonds	45.910	48.770	2.860
Convertible	0.290	0.290	0.000
Preferred	0.020	0.020	0.000
Other	2.120	2.430	0.310

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.158	16.437
Price to Book	3.199	2.381
Price to Sales	2.219	1.718
Price to Cash Flow	14.311	9.996
Dividend Yield	1.725	2.596
5 Years Earnings Growth	12.126	11.053

Sector Allocation

Name	Net %	Category Average
Technology	32.040	20.756
Industrials	16.280	11.168
Healthcare	13.040	12.739
Financial Services	10.560	16.809
Consumer Cyclical	10.500	10.536
Communication Services	6.900	7.044
Basic Materials	6.320	5.476
Consumer Defensive	2.020	7.482
Real Estate	1.020	4.047
Energy	0.720	3.781
Utilities	0.590	3.704

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 326

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
iShares Global Aggregate Bond Hedged Acc	IE00BDBRDM35	13.81	4.881	-6.86%
BlackRock Global Funds - Continental European Flex	LU0888974473	11.21	34.930	-1.69%
BlackRock Global Funds - US Flexible Equity Fund I	LU0368250220	9.81	46.690	-0.45%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	5.75	93.89	-0.19%
BlackRock Global Funds - Euro Bond Fund I2 EUR	LU0368229703	5.73	14.040	+0.07%
iShares Core S&P 500 UCITS	IE00B5BMR087	4.69	601.82	-0.41%
10 Year Treasury Note Future Sept 24	-	4.31	-	-
BlackRock Global Funds - Global Corporate Bond Fun	LU1625162489	4.05	10.250	+0.10%
BGF US Growth I2 USD	LU1495983162	3.99	-	-
BlackRock Global Funds Euro Corporate Bond Fund	LU1373033965	3.87	11.350	+0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	675.97M	8.23	1.72	3.68
LUX IM Twentyfour Glbl StratBond HX	469.49M	5.93	-1.01	-
LUX IM Twentyfour Glbl StratBond EX	469.49M	5.97	-0.97	-
LUX IM Twentyfour GlblStrat Bond FX	469.49M	6.19	-0.66	-
LUX IM Twentyfour GlblStratBond DlX	469.49M	5.34	-1.84	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection Blac.	161.214	+0.860	+0.54%