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BG COLLECTION INVESTMENT - MS Active Allocation CX (0P0000X4MY)

Luxembourg

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175.055 -0.122 -0.07%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0818659731

Asset Class: Equity

Morningstar Rating:
Total Assets: 622.37M

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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	4.020	5.700	1.680
Shares	51.590	51.590	0.000
Bonds	50.930	51.960	1.030
Convertible	0.090	0.090	0.000
Preferred	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.274	16.922
Price to Book	2.943	2.530
Price to Sales	2.498	1.904
Price to Cash Flow	13.970	10.206
Dividend Yield	1.773	2.389
5 Years Earnings Growth	9.875	10.350

Sector Allocation

Name	Net %	Category Average
Technology	27.820	20.149
Financial Services	18.260	16.253
Consumer Cyclical	13.890	11.737
Communication Services	9.940	7.987
Industrials	9.420	12.917
Healthcare	7.970	11.165
Consumer Defensive	4.400	6.959
Energy	2.460	4.096
Basic Materials	2.010	7.014
Utilities	1.970	3.146
Real Estate	1.860	2.614

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	17.92	1,338.75	-1.16%
MS INVF Global Bond ZH1 EUR	LU1618175894	12.03	-	-
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	9.99	11.17	-1.15%
iShares Global Aggregate Bond Hedged Acc	IE00BDBRDM35	8.04	4.945	+0.18%
iShares $ TIPS UCITS ETF EUR Hedged (Acc)	IE00BDZVH966	5.04	5.41	+0.19%
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	4.55	115.70	+0.03%
Morgan Stanley Investment Funds - US Growth Fund Z	LU0360477805	4.31	213.220	-1.27%
MS INVF US Value J USD Acc	LU2643318467	4.31	-	-
MS INVF Global Asset Backed Secs ZH1 EUR	LU2646746110	4.11	-	-
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged	IE00BJ5JPH63	4.05	5.20	+0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
LUX IM Twentyfour Glbl StratBond EX	477.32M	3.31	7.74	-
LUX IM Twentyfour GlblStratBond DlX	477.32M	3.23	6.99	-
LUX IM Twentyfour GlblStrat Bond FX	477.32M	3.46	7.99	-
LUX IM Twentyfour Glbl StratBond HX	477.32M	3.31	7.69	-
BG Selection Blackrock Global Multi	466.24M	4.03	5.97	3.75

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