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

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152.298 +0.133    +0.09%
29/08 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0539664119 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 165.53M
BG Selection JPM Best Ideas AX 152.298 +0.133 +0.09%

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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Status

Name  Net %  Long %  Short %
Cash 3.890 44.570 40.680
Shares 68.320 74.020 5.700
Bonds 27.450 41.810 14.360
Convertible 0.130 0.130 0.000
Preferred 0.080 0.080 0.000
Other 0.110 0.220 0.110

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.244 17.237
Price to Book 2.847 2.568
Price to Sales 2.032 1.869
Price to Cash Flow 11.035 10.631
Dividend Yield 2.017 2.390
5 Years Earnings Growth 9.655 10.539

Sector Allocation

Name  Net % Category Average
Technology 24.460 21.952
Financial Services 18.240 16.129
Consumer Cyclical 13.390 10.435
Industrials 12.240 12.647
Healthcare 8.890 11.380
Communication Services 8.000 7.637
Energy 4.070 3.307
Consumer Defensive 3.320 6.933
Basic Materials 3.050 5.578
Utilities 2.320 3.049
Real Estate 2.030 2.783

Region Allocation

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

Top Holdings

Number of long holdings: 60

Number of short holdings: 43

Name ISIN Weight % Last Change %
JPM US Select Equity Plus C (acc) EURH LU0289216839 18.15 - -
  JPMorgan Funds - US Equity All Cap Fund C acc - EU LU1033934693 16.89 319.650 -0.06%
  JPMorgan Funds Global Corporate Bond Fund C (acc LU0439179432 10.75 102.400 -0.11%
JPM Global High Yield Bond C (acc) EURH LU0108416313 10.33 - -
  JPMorgan Investment Funds - Global Select Equity F LU0611475780 7.21 359.060 -0.19%
  JPMorgan Funds - Asia Pacific Equity Fund C acc - LU0441856100 7.04 214.890 +0.33%
Long-Term Euro BTP Future Sept 25 DE000F1NGF38 5.75 - -
Ultra 10 Year US Treasury Note Future Sept 25 - 5.32 - -
JPM Diversified Risk C (acc) EURH LU0875417387 5.00 - -
  JPMorgan Funds - Europe Equity Plus Fund C perf ac LU0289214545 4.54 428.120 -0.24%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BG Selection MS Active Allocation C 626.31M -0.65 4.95 3.10
  LUX IM Twentyfour GlblStrat Bond FX 486.21M 2.63 5.27 -
  LUX IM Twentyfour GlblStratBond DlX 486.21M 2.38 4.23 -
  LUX IM Twentyfour Glbl StratBond HX 486.21M 2.52 4.98 -
  LUX IM Twentyfour Glbl StratBond EX 486.21M 2.52 5.02 -
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