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Bg Collection Investment - Jpm Best Ideas Bx (0P000166ZM)

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147.080 +1.401    +0.96%
06:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1183345237 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 165.6M
BG Selection JPM Best Ideas BX 147.080 +1.401 +0.96%

0P000166ZM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BG Selection JPM Best Ideas BX (0P000166ZM) fund. Our BG Selection JPM Best Ideas BX 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 4.400 42.270 37.870
Shares 69.080 74.810 5.730
Bonds 26.140 37.690 11.550
Convertible 0.130 0.130 0.000
Preferred 0.090 0.090 0.000
Other 0.150 0.280 0.130

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.557 17.479
Price to Book 2.864 2.607
Price to Sales 2.070 1.897
Price to Cash Flow 10.325 10.721
Dividend Yield 2.003 2.362
5 Years Earnings Growth 9.960 9.706

Sector Allocation

Name  Net % Category Average
Technology 24.210 22.062
Financial Services 18.120 16.232
Consumer Cyclical 13.730 10.407
Industrials 11.720 12.688
Healthcare 8.680 11.091
Communication Services 8.640 7.746
Energy 4.080 3.341
Basic Materials 3.600 5.681
Consumer Defensive 2.930 6.796
Utilities 2.320 2.989
Real Estate 1.970 2.812

Region Allocation

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

Top Holdings

Number of long holdings: 63

Number of short holdings: 40

Name ISIN Weight % Last Change %
JPM US Select Equity Plus C (acc) EURH LU0289216839 18.27 - -
  JPMorgan Funds - US Equity All Cap Fund C acc - EU LU1033934693 16.81 326.450 +1.18%
  JPMorgan Funds Global Corporate Bond Fund C (acc LU0439179432 10.77 104.250 +0.49%
JPM Global High Yield Bond C (acc) EURH LU0108416313 10.38 - -
  JPMorgan Investment Funds - Global Select Equity F LU0611475780 7.17 367.110 +1.36%
  JPMorgan Funds - Asia Pacific Equity Fund C acc - LU0441856100 7.02 234.130 +1.96%
Long-Term Euro BTP Future Sept 25 DE000F1NGF38 5.69 - -
JPM Diversified Risk C (acc) EURH LU0875417387 5.07 - -
  JPMorgan Funds - Europe Equity Plus Fund C perf ac LU0289214545 4.60 443.460 +0.40%
  JPMorgan Investment Funds - Europe Select Equity F LU0083307867 3.97 258.530 +0.72%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BG Selection MS Active Allocation C 620.9M 1.04 7.06 3.69
  LUX IM Twentyfour Glbl StratBond HX 481.55M 3.31 7.69 -
  LUX IM Twentyfour Glbl StratBond EX 481.55M 3.31 7.74 -
  LUX IM Twentyfour GlblStrat Bond FX 481.55M 3.46 7.99 -
  LUX IM Twentyfour GlblStratBond DlX 481.55M 3.23 6.99 -
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