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Bg Selection Sicav - Next 11 Equities Cx (0P0000X4N0)

Luxembourg

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

62.242 -0.020 -0.03%

26/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0818661711

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.95M

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0P0000X4N0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BG Selection Next 11 Equities CX (0P0000X4N0) fund. Our BG Selection Next 11 Equities 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	99.960	99.960	0.000
Shares	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.201	12.684
Price to Book	0.781	1.870
Price to Sales	0.630	1.681
Price to Cash Flow	1.167	7.103
Dividend Yield	9.617	3.004
5 Years Earnings Growth	17.808	11.505

Sector Allocation

Name	Net %	Category Average
Financial Services	57.410	23.778
Consumer Defensive	13.750	6.430
Healthcare	12.890	3.809
Consumer Cyclical	8.660	16.480
Industrials	3.360	6.676
Basic Materials	3.220	4.582
Utilities	0.700	2.284

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	3,147.3	+0.54%
Xtrackers FTSE Vietnam Swap UCITS 1C	LU0322252924	0.00	2,050.3	-1.46%
Fidelity Funds - Indonesia Fund Y-Acc-USD	LU0346391328	0.00	18.630	-0.11%
GS N-11® Equity I Acc USD	LU0385346290	0.00	-	-
db x-trackers MSCI Mexico UCITS DR 1C	LU0476289466	0.00	500.73	-0.70%
db x-trackers MSCI Indonesia UCITS 1C	LU0476289623	0.00	1,019.75	-3.41%
db x-trackers MSCI Philippines IM UCITS 1C DR	LU0592215403	0.00	120.65	+0.08%
db x-trackers MSCI Pakistan IM UCITS 1C	LU0659579147	0.00	1.144	+0.05%
Lyxor UCITS MSCI Korea C-EUR	LU1900066975	0.00	57.07	+0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	633.11M	-5.73	3.06	2.34
LUX IM Twentyfour GlblStratBond DlX	487.08M	0.38	1.32	-
LUX IM Twentyfour Glbl StratBond HX	487.08M	0.51	2.12	-
LUX IM Twentyfour Glbl StratBond EX	487.08M	0.50	2.16	-
LUX IM Twentyfour GlblStrat Bond FX	487.08M	0.55	2.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection Next.	62.242	-0.020	-0.03%