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

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148.583 -0.115    -0.08%
06:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0539664119 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 164.41M
BG Selection JPM Best Ideas AX 148.583 -0.115 -0.08%

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 4.270 44.990 40.720
Shares 61.050 72.200 11.150
Bonds 34.220 43.210 8.990
Convertible 0.130 0.130 0.000
Preferred 0.070 0.070 0.000
Other 0.250 0.310 0.060

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.682 16.660
Price to Book 2.749 2.505
Price to Sales 1.983 1.830
Price to Cash Flow 10.562 10.411
Dividend Yield 2.093 2.436
5 Years Earnings Growth 8.765 9.847

Sector Allocation

Name  Net % Category Average
Technology 22.300 21.029
Financial Services 18.980 16.193
Consumer Cyclical 14.440 10.586
Industrials 12.700 12.368
Healthcare 9.060 11.916
Communication Services 7.500 7.559
Energy 4.060 3.421
Basic Materials 3.320 5.607
Consumer Defensive 3.190 7.105
Utilities 2.480 3.122
Real Estate 1.980 2.934

Region Allocation

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

Top Holdings

Number of long holdings: 62

Number of short holdings: 39

Name ISIN Weight % Last Change %
JPM US Select Equity Plus C (acc) EURH LU0289216839 17.62 - -
  JPMorgan Funds - US Equity All Cap Fund C acc - EU LU1033934693 16.21 308.350 +0.97%
  JPMorgan Funds Global Corporate Bond Fund C (acc LU0439179432 10.78 101.610 +0.07%
JPM Global High Yield Bond C (acc) EURH LU0108416313 10.30 - -
  JPMorgan Investment Funds - Global Select Equity F LU0611475780 6.99 347.920 +0.67%
  JPMorgan Funds - Asia Pacific Equity Fund C acc - LU0441856100 6.76 205.230 -0.15%
Long-Term Euro BTP Future June 25 DE000F1B2NF9 5.25 - -
JPM Diversified Risk C (acc) EURH LU0875417387 5.15 - -
  JPMorgan Funds - Europe Equity Plus Fund C perf ac LU0289214545 4.61 416.020 +0.70%
Ultra 10 Year US Treasury Note Future Sept 25 - 4.27 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BG Selection MS Active Allocation C 623.99M -3.26 4.30 2.63
  LUX IM Twentyfour Glbl StratBond HX 494.33M 1.07 3.14 -
  LUX IM Twentyfour Glbl StratBond EX 494.33M 1.07 3.18 -
  LUX IM Twentyfour GlblStrat Bond FX 494.33M 1.14 3.43 -
  LUX IM Twentyfour GlblStratBond DlX 494.33M 0.87 2.33 -
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