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Bg Selection Sicav - Gam Flexible Strategy Cx (0P0000X4N4)

Luxembourg

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

- Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0818660150

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.07M

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0P0000X4N4 Holdings

Comprehensive information about top holdings and Key Holding Information for the BG Selection GAM Flexible Strategy CX (0P0000X4N4) fund. Our BG Selection GAM Flexible Strategy 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	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	16.956
Price to Book	1.764	2.541
Price to Sales	0.788	1.866
Price to Cash Flow	2.309	10.415
Dividend Yield	2.112	2.439
5 Years Earnings Growth	23.420	9.697

Sector Allocation

Name	Net %	Category Average
Technology	27.870	20.624
Consumer Cyclical	27.710	10.598
Financial Services	17.230	16.927
Energy	10.680	3.654
Industrials	5.240	12.436
Healthcare	4.560	11.716
Consumer Defensive	2.500	7.216
Basic Materials	1.720	5.003
Communication Services	1.650	7.127
Real Estate	0.510	3.552
Utilities	0.320	3.432

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	17.164	+0.00%
Groupama Avenir Euro MC	FR0010589325	1.93	486.450	+0.82%
Invesco EQQQ NASDAQ-100 UCITS	IE0032077012	1.63	41,240.0	+0.24%
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	308.36	+1.33%
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	2,551.930	+0.45%
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	625.96M	-2.42	5.66	2.91
LUX IM Twentyfour Glbl StratBond HX	492.92M	2.05	5.05	-
LUX IM Twentyfour Glbl StratBond EX	492.92M	2.04	5.09	-
LUX IM Twentyfour GlblStrat Bond FX	492.92M	2.12	5.34	-
LUX IM Twentyfour GlblStratBond DlX	492.92M	1.86	4.26	-

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