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Bg Collection Investment - Jpm Best Ideas Ax (0P0000Q1QG)

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150.644 +0.515    +0.34%
25/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0539664119 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 165.12M
BG Selection JPM Best Ideas AX 150.644 +0.515 +0.34%

0P0000Q1QG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BG Selection JPM Best Ideas AX (0P0000Q1QG) fund. Our BG Selection JPM Best Ideas 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 4.150 43.190 39.040
Shares 64.000 72.380 8.380
Bonds 31.400 42.400 11.000
Convertible 0.130 0.130 0.000
Preferred 0.070 0.070 0.000
Other 0.260 0.310 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.113 16.939
Price to Book 2.824 2.534
Price to Sales 2.018 1.850
Price to Cash Flow 10.956 10.501
Dividend Yield 2.057 2.428
5 Years Earnings Growth 9.227 9.632

Sector Allocation

Name  Net % Category Average
Technology 22.540 21.268
Financial Services 18.860 16.272
Consumer Cyclical 14.300 10.491
Industrials 12.460 12.448
Healthcare 9.110 11.743
Communication Services 7.560 7.641
Energy 4.010 3.348
Consumer Defensive 3.310 7.074
Basic Materials 3.270 5.636
Utilities 2.500 3.075
Real Estate 2.080 2.874

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 21

Name ISIN Weight % Last Change %
JPM US Select Equity Plus C (acc) EURH LU0289216839 18.20 - -
  JPMorgan Funds - US Equity All Cap Fund C acc - EU LU1033934693 16.12 312.930 +0.30%
  JPMorgan Funds Global Corporate Bond Fund C (acc LU0439179432 10.75 101.510 +0.01%
JPM Global High Yield Bond C (acc) EURH LU0108416313 10.32 - -
  JPMorgan Investment Funds - Global Select Equity F LU0611475780 6.93 355.960 +0.08%
  JPMorgan Funds - Asia Pacific Equity Fund C acc - LU0441856100 6.84 209.900 -0.57%
JPM Diversified Risk C (acc) EURH LU0875417387 5.06 - -
Long-Term Euro BTP Future Sept 25 DE000F1NGF38 4.78 - -
  JPMorgan Funds - Europe Equity Plus Fund C perf ac LU0289214545 4.50 418.710 -0.73%
Ultra 10 Year US Treasury Note Future Sept 25 - 4.18 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BG Selection MS Active Allocation C 625.83M -2.42 5.66 2.91
  LUX IM Twentyfour Glbl StratBond HX 493.04M 2.05 5.05 -
  LUX IM Twentyfour Glbl StratBond EX 493.04M 2.04 5.09 -
  LUX IM Twentyfour GlblStrat Bond FX 493.04M 2.12 5.34 -
  LUX IM Twentyfour GlblStratBond DlX 493.04M 1.86 4.26 -
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