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

Luxembourg

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169.691 +0.536 +0.32%

25/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0818659731

Asset Class: Equity

Morningstar Rating:
Total Assets: 625.24M

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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	4.320	17.150	12.830
Shares	50.480	86.180	35.700
Bonds	51.560	53.090	1.530
Convertible	0.280	0.280	0.000
Preferred	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.112	16.827
Price to Book	3.129	2.483
Price to Sales	2.416	1.871
Price to Cash Flow	13.841	10.039
Dividend Yield	1.673	2.452
5 Years Earnings Growth	9.837	10.991

Sector Allocation

Name	Net %	Category Average
Technology	28.550	19.598
Consumer Cyclical	15.990	11.777
Financial Services	14.410	16.257
Communication Services	10.570	7.615
Industrials	8.950	12.819
Healthcare	8.870	11.157
Consumer Defensive	4.610	7.137
Basic Materials	2.710	7.119
Energy	2.250	4.851
Utilities	1.800	3.360
Real Estate	1.300	2.665

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: 18

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	17.83	1,279.23	-0.60%
MS INVF Global Bond ZH1 EUR	LU1618175894	11.86	-	-
iShares Global Aggregate Bond Hedged Acc	IE00BDBRDM35	8.88	4.885	-6.85%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	8.51	10.68	-0.34%
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	6.00	4.03	+0.16%
Morgan Stanley Investment Funds - US Growth Fund Z	LU0360477805	4.38	203.330	+3.17%
MS INVF US Value J USD Acc	LU2643318467	4.25	-	-
MS INVF Global Asset Backed Secs ZH1 EUR	LU2646746110	4.09	-	-
iShares MSCI Europe UCITS Acc	IE00B4K48X80	3.48	87.63	-0.60%
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged	IE00BJ5JPH63	2.83	5.03	-0.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
LUX IM Twentyfour Glbl StratBond HX	494.12M	2.52	4.98	-
LUX IM Twentyfour Glbl StratBond EX	494.12M	2.52	5.02	-
LUX IM Twentyfour GlblStrat Bond FX	494.12M	2.63	5.27	-
LUX IM Twentyfour GlblStratBond DlX	494.12M	2.38	4.23	-
BG Selection Blackrock Global Multi	460.64M	1.68	3.74	2.94

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