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

Luxembourg

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173.597 +0.148 +0.09%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0818659731

Asset Class: Equity

Morningstar Rating:
Total Assets: 627.25M

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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	4.380	5.230	0.850
Shares	50.210	50.210	0.000
Bonds	52.160	53.480	1.320
Convertible	0.100	0.100	0.000
Preferred	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.967	16.996
Price to Book	2.940	2.501
Price to Sales	2.426	1.888
Price to Cash Flow	13.479	10.131
Dividend Yield	1.799	2.428
5 Years Earnings Growth	9.967	10.695

Sector Allocation

Name	Net %	Category Average
Technology	26.920	20.103
Financial Services	16.550	16.273
Consumer Cyclical	14.000	11.814
Industrials	10.180	12.732
Communication Services	9.830	7.946
Healthcare	8.570	11.244
Consumer Defensive	4.990	7.123
Energy	2.720	4.121
Basic Materials	2.260	6.890
Utilities	2.140	3.232
Real Estate	1.850	2.658

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: 13

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	17.48	1,336.07	-0.30%
MS INVF Global Bond ZH1 EUR	LU1618175894	12.00	-	-
iShares Global Aggregate Bond Hedged Acc	IE00BDBRDM35	8.98	4.918	-0.04%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	8.45	11.15	-0.27%
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	6.12	4.07	+0.25%
Morgan Stanley Investment Funds - US Growth Fund Z	LU0360477805	4.47	228.540	+0.33%
MS INVF US Value J USD Acc	LU2643318467	4.26	-	-
MS INVF Global Asset Backed Secs ZH1 EUR	LU2646746110	4.16	-	-
iShares MSCI Europe UCITS Acc	IE00B4K48X80	3.53	90.23	-0.15%
MS INVF Global HY Bd ZH1	LU2759982817	2.83	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LUX IM Twentyfour Glbl StratBond EX	483.1M	2.87	5.12	-
LUX IM Twentyfour GlblStrat Bond FX	483.1M	3.00	5.37	-
LUX IM Twentyfour GlblStratBond DlX	483.1M	2.76	4.35	-
LUX IM Twentyfour Glbl StratBond HX	483.1M	2.87	5.08	-
BG Selection Blackrock Global Multi	464.9M	2.34	4.00	3.32

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