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Bg Selection Sicav - Gam Flexible Strategy Bx (0P000166ZK)

Luxembourg

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

- Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1183349734

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.07M

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0P000166ZK Holdings

Comprehensive information about top holdings and Key Holding Information for the BG Selection GAM Flexible Strategy BX (0P000166ZK) fund. Our BG Selection GAM Flexible Strategy BX 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	76.810	77.990	1.180
Shares	4.950	5.040	0.090
Bonds	12.440	12.440	0.000
Convertible	1.160	1.160	0.000
Preferred	0.060	0.060	0.000
Other	4.590	4.600	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.836	16.631
Price to Book	1.764	2.512
Price to Sales	0.788	1.852
Price to Cash Flow	2.309	10.346
Dividend Yield	2.112	2.451
5 Years Earnings Growth	23.420	10.052

Sector Allocation

Name	Net %	Category Average
Technology	27.870	20.180
Consumer Cyclical	27.710	10.682
Financial Services	17.230	16.918
Energy	10.680	3.697
Industrials	5.240	12.402
Healthcare	4.560	12.003
Consumer Defensive	2.500	7.411
Basic Materials	1.720	5.030
Communication Services	1.650	6.946
Real Estate	0.510	3.598
Utilities	0.320	3.427

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GAM Star Fund plc - GAM Star Credit Opportunities	IE00B50JD354	2.29	16.999	-0.07%
Groupama Avenir Euro MC	FR0010589325	1.93	468.800	+0.79%
Invesco EQQQ NASDAQ-100 UCITS	IE0032077012	1.63	39,357.0	-0.09%
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	305.71	-0.88%
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	2,431.820	-0.29%
La Française Sub Debt C	FR0010674978	1.09	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	633.87M	-5.73	3.06	2.34
LUX IM Twentyfour Glbl StratBond HX	487.9M	0.51	2.12	-
LUX IM Twentyfour Glbl StratBond EX	487.9M	0.50	2.16	-
LUX IM Twentyfour GlblStrat Bond FX	487.9M	0.55	2.41	-
LUX IM Twentyfour GlblStratBond DlX	487.9M	0.38	1.32	-

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