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Bg Selection Sicav - Next 11 Equities Ax (0P0000SYAC)

Luxembourg

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BG Selection Next 11 Equities AX historical data, for real-time data please try another search

55.149 -0.020 -0.03%

26/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0609444749

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.95M

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0P0000SYAC Holdings

Comprehensive information about top holdings and Key Holding Information for the BG Selection Next 11 Equities AX (0P0000SYAC) fund. Our BG Selection Next 11 Equities AX 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	99.960	99.960	0.000
Shares	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.201	13.723
Price to Book	0.781	1.992
Price to Sales	0.630	1.779
Price to Cash Flow	1.167	7.767
Dividend Yield	9.617	3.116
5 Years Earnings Growth	17.808	10.821

Sector Allocation

Name	Net %	Category Average
Financial Services	57.410	23.711
Consumer Defensive	13.750	5.775
Healthcare	12.890	3.746
Consumer Cyclical	8.660	15.539
Industrials	3.360	6.937
Basic Materials	3.220	4.852
Utilities	0.700	2.199

Region Allocation

Equities

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tundra Frontier Africa Fund A SEK	SE0005188091	0.05	-	-
iShares MSCI Korea UCITS Dist	IE00B0M63391	0.00	4,717.9	+2.93%
Xtrackers FTSE Vietnam Swap UCITS 1C	LU0322252924	0.00	2,852.0	-6.98%
Fidelity Funds - Indonesia Fund Y-Acc-USD	LU0346391328	0.00	17.440	-0.23%
GS N-11® Equity I Acc USD	LU0385346290	0.00	-	-
db x-trackers MSCI Mexico UCITS DR 1C	LU0476289466	0.00	570.50	+0.62%
db x-trackers MSCI Indonesia UCITS 1C	LU0476289623	0.00	996.88	+4.00%
db x-trackers MSCI Philippines IM UCITS 1C DR	LU0592215403	0.00	113.95	-0.13%
db x-trackers MSCI Pakistan IM UCITS 1C	LU0659579147	0.00	1.484	+2.39%
Lyxor UCITS MSCI Korea C-EUR	LU1900066975	0.00	83.64	+3.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	623.09M	1.04	7.06	3.69
LUX IM Twentyfour Glbl StratBond HX	482.51M	3.31	7.69	-
LUX IM Twentyfour Glbl StratBond EX	482.51M	3.31	7.74	-
LUX IM Twentyfour GlblStrat Bond FX	482.51M	3.46	7.99	-
LUX IM Twentyfour GlblStratBond DlX	482.51M	3.23	6.99	-

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