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Bg Collection Investment - Ms Active Allocation Cx (0P0000X4MY)

Luxembourg

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162.449 +0.689 +0.43%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0818659731

Asset Class: Equity

Morningstar Rating:
Total Assets: 626.94M

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0P0000X4MY Holdings

Comprehensive information about top holdings and Key Holding Information for the BG Selection MS Active Allocation CX (0P0000X4MY) fund. Our BG Selection MS Active Allocation 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	3.650	4.970	1.320
Shares	56.670	56.670	0.000
Bonds	44.010	45.830	1.820
Convertible	0.390	0.390	0.000
Preferred	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.115	16.371
Price to Book	2.718	2.467
Price to Sales	2.040	1.847
Price to Cash Flow	11.747	10.020
Dividend Yield	1.992	2.440
5 Years Earnings Growth	10.077	10.937

Sector Allocation

Name	Net %	Category Average
Technology	23.280	19.617
Financial Services	15.990	15.920
Consumer Cyclical	14.040	12.096
Industrials	10.980	12.133
Healthcare	9.300	11.907
Communication Services	8.680	7.751
Consumer Defensive	5.460	7.393
Basic Materials	5.130	6.940
Energy	2.660	4.790
Utilities	2.330	3.027
Real Estate	2.140	2.769

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	17.05	1,119.79	-0.19%
MS INVF Global Bond ZH1 EUR	LU1618175894	12.13	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	11.73	604.08	+0.11%
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	7.30	4.05	-0.25%
iShares Global Aggregate Bond Hedged Acc	IE00BDBRDM35	6.07	4.860	+0.08%
MS INVF US Dollar Corporate Bond ZH	LU2190497490	3.88	-	-
iShares Core MSCI EMU UCITS ETF EUR	IE00B53QG562	3.73	194.74	+0.40%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	3.51	47.470	-0.06%
MS INVF Global HY Bd ZH1	LU2759982817	3.51	-	-
MS INVF US Value J USD Acc	LU2643318467	2.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LUX IM Twentyfour Glbl StratBond HX	489.38M	0.64	1.65	-
LUX IM Twentyfour Glbl StratBond EX	489.38M	0.62	1.69	-
LUX IM Twentyfour GlblStrat Bond FX	489.38M	0.65	1.94	-
LUX IM Twentyfour GlblStratBond DlX	489.38M	0.58	0.85	-
BG Selection Blackrock Global Multi	452.6M	-2.11	0.94	2.46

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Recent Quotes

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