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Bg Selection Gam Flexible Strategy Ax (0P0000M00L)

Luxembourg

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BG Selection GAM Flexible Strategy AX historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0445524423

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.99M

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0P0000M00L Holdings

Comprehensive information about top holdings and Key Holding Information for the BG Selection GAM Flexible Strategy AX (0P0000M00L) fund. Our BG Selection GAM Flexible Strategy AX 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	76.900	78.180	1.280
Shares	6.910	7.000	0.090
Bonds	11.010	11.010	0.000
Convertible	1.140	1.140	0.000
Preferred	0.040	0.040	0.000
Other	4.010	4.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	16.679
Price to Book	-	2.527
Price to Sales	-	1.859
Price to Cash Flow	-	10.440
Dividend Yield	-	2.447
5 Years Earnings Growth	-	10.149

Sector Allocation

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GAM Star Fund plc - GAM Star Credit Opportunities	IE00B50JD354	2.29	16.980	+0.16%
Groupama Avenir Euro MC	FR0010589325	1.93	460.690	+0.37%
Invesco EQQQ NASDAQ-100 UCITS	IE0032077012	1.63	38,734.0	+0.61%
Slovenia (Republic of) 5.5% UNSUB MTN 26/10/2022 USD (REGS)	XS0847086237	1.53	-	-
Volkswagen Leasing GmbH 2.375% SNR PIDI NTS 06/09/2022 EUR (REGS) (F23/12)	XS0823975585	1.48	-	-
Kreditanstalt Fur Wiederaufbau 1.125% UNSUB PIDI NTS 02/09/2020 NOK	XS1284557284	1.45	-	-
Gold Bullion Securities ETC	GB00B00FHZ82	1.31	308.39	-0.35%
Telecom Italia S.p.A. 4.5% SNR EMTN 25/01/2021 EUR (REGS) (34)	XS1020952435	1.24	-	-
Oddo Active Smaller Companies CI-EUR	FR0011606276	1.20	2,410.400	-0.35%
La Française Sub Debt C	FR0010674978	1.09	-	-

Top Equity Funds by BG Fund Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	632.44M	-5.73	3.06	2.34
LUX IM Twentyfour Glbl StratBond EX	487.46M	0.50	2.16	-
LUX IM Twentyfour GlblStrat Bond FX	487.46M	0.55	2.41	-
LUX IM Twentyfour GlblStratBond DlX	487.46M	0.38	1.32	-
LUX IM Twentyfour Glbl StratBond HX	487.46M	0.51	2.12	-

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