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

Luxembourg

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167.157 -2.821 -1.66%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0818659731

Asset Class: Equity

Morningstar Rating:
Total Assets: 620.98M

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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	3.000	8.160	5.160
Shares	39.800	39.800	0.000
Bonds	62.380	63.930	1.550
Convertible	0.370	0.370	0.000
Preferred	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.097	16.592
Price to Book	2.681	2.461
Price to Sales	1.989	1.855
Price to Cash Flow	11.677	9.925
Dividend Yield	1.996	2.480
5 Years Earnings Growth	9.706	10.932

Sector Allocation

Name	Net %	Category Average
Technology	23.310	19.415
Financial Services	16.890	16.274
Consumer Cyclical	15.350	11.759
Industrials	12.040	12.599
Communication Services	9.050	7.577
Healthcare	8.380	11.570
Consumer Defensive	5.190	7.242
Basic Materials	3.010	7.102
Real Estate	2.380	2.739
Energy	2.260	4.863
Utilities	2.120	3.284

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: 15

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	17.31	1,259.71	+0.58%
MS INVF Global Bond ZH1 EUR	LU1618175894	11.70	-	-
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	11.65	4.03	0.00%
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	9.39	115.20	0.00%
iShares Global Aggregate Bond Hedged Acc	IE00BDBRDM35	8.81	4.903	-6.50%
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged	IE00BJ5JPH63	3.72	5.01	0.02%
MS INVF Global HY Bd ZH1	LU2759982817	3.64	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	3.64	48.350	+0.10%
MS INVF US Dollar Corporate Bond ZH	LU2190497490	3.52	-	-
Morgan Stanley Investment Funds - Europe Opportuni	LU1387591727	3.19	51.980	+1.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
LUX IM Twentyfour GlblStratBond DlX	496.54M	1.86	4.26	-
LUX IM Twentyfour Glbl StratBond HX	496.54M	2.05	5.05	-
LUX IM Twentyfour Glbl StratBond EX	496.54M	2.04	5.09	-
LUX IM Twentyfour GlblStrat Bond FX	496.54M	2.12	5.34	-
BG Selection Blackrock Global Multi	460.89M	0.59	4.61	2.96

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