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

Luxembourg

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159.797 +0.673 +0.42%

05/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0818662289

Asset Class: Equity

Morningstar Rating:
Total Assets: 454.36M

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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	8.930	117.940	109.010
Shares	34.740	50.340	15.600
Bonds	49.940	53.730	3.790
Convertible	0.340	0.340	0.000
Preferred	0.070	0.070	0.000
Other	5.990	6.330	0.340

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.817	16.366
Price to Book	3.189	2.426
Price to Sales	2.442	1.796
Price to Cash Flow	13.058	10.302
Dividend Yield	1.951	2.593
5 Years Earnings Growth	11.342	10.321

Sector Allocation

Name	Net %	Category Average
Technology	30.160	20.385
Industrials	18.200	12.071
Financial Services	12.900	17.397
Consumer Cyclical	10.890	11.138
Communication Services	8.030	7.069
Healthcare	7.470	11.661
Basic Materials	5.090	5.215
Consumer Defensive	3.070	7.223
Energy	1.490	3.823
Utilities	1.380	3.455
Real Estate	1.340	3.996

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 359

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
iShares Global Aggregate Bond Hedged Acc	IE00BDBRDM35	16.97	4.851	-7.49%
BlackRock Global Funds - Continental European Flex	LU0888974473	9.73	35.670	+0.56%
iShares Core S&P 500 UCITS	IE00B5BMR087	9.42	597.22	-1.03%
10 Year Treasury Note Future June 25	-	5.33	-	-
BGF US Growth I2 USD	LU1495983162	5.31	-	-
BlackRock Global Funds Euro Corporate Bond Fund	LU1373033965	5.29	11.560	-0.09%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	5.01	94.75	-0.36%
BGF European High Yield Bond I2 EUR	LU2845160287	4.87	-	-
Euro Bund Future June 25	DE000F1B2NG7	4.43	-	-
BlackRock Global Funds - Global Corporate Bond Fun	LU1625162489	4.39	10.150	-0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	626.94M	-2.70	3.88	2.73
LUX IM Twentyfour GlblStrat Bond FX	489.13M	0.65	1.94	-
LUX IM Twentyfour GlblStratBond DlX	489.13M	0.58	0.85	-
LUX IM Twentyfour Glbl StratBond HX	489.13M	0.64	1.65	-
LUX IM Twentyfour Glbl StratBond EX	489.13M	0.62	1.69	-

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