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BG COLLECTION INVESTMENT - Blackrock Global Multi Asset Fund CX (0P0000X4MC)

Luxembourg

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171.972 -0.530 -0.31%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0818662289

Asset Class: Equity

Morningstar Rating:
Total Assets: 462.6M

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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	1.540	98.610	97.070
Shares	34.190	43.000	8.810
Bonds	57.880	61.460	3.580
Convertible	0.250	0.250	0.000
Preferred	0.020	0.020	0.000
Other	6.130	6.140	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.735	16.744
Price to Book	3.148	2.492
Price to Sales	2.318	1.860
Price to Cash Flow	11.812	10.348
Dividend Yield	1.833	2.565
5 Years Earnings Growth	10.079	9.931

Sector Allocation

Name	Net %	Category Average
Technology	31.450	21.129
Industrials	13.130	12.473
Financial Services	12.200	17.635
Consumer Cyclical	9.870	10.760
Communication Services	9.500	7.587
Basic Materials	7.160	5.283
Healthcare	6.360	10.650
Consumer Defensive	3.370	6.750
Energy	3.260	3.738
Utilities	2.050	3.459
Real Estate	1.650	3.873

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 367

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
iShares € Ultrashort Bond UCITS EUR (Acc)	IE000RHYOR04	17.26	5.51	0.00%
iShares Global Aggregate Bond Hedged Acc	IE00BDBRDM35	17.17	4.942	-0.06%
iShares Core S&P 500 UCITS	IE00B5BMR087	6.34	711.56	-1.10%
iShares MSCI ACWI UCITS	IE00B6R52259	6.29	104.93	-0.93%
BlackRock Global Funds Euro Corporate Bond Fund	LU1373033965	5.41	11.870	-0.08%
BGF European High Yield Bond I2	LU2845160287	5.07	-	-
10 Year Treasury Note Future Dec 25	-	4.73	-	-
BlackRock Global Funds - Global Corporate Bond Fun	LU1625162489	4.50	10.530	-0.09%
MSCI Emerging Markets Index Future Dec 25	-	4.46	-	-
iShares Physical Gold	IE00B4ND3602	3.35	77.99	+0.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	617.63M	1.04	7.06	3.69
LUX IM Twentyfour GlblStrat Bond FX	477.85M	3.46	7.99	-
LUX IM Twentyfour GlblStratBond DlX	477.85M	3.23	6.99	-
LUX IM Twentyfour Glbl StratBond EX	477.85M	3.31	7.74	-
LUX IM Twentyfour Glbl StratBond HX	477.85M	3.31	7.69	-

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