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Bg Selection Sicav - Schroder Multi Asset Ax (0P0000Q1QH)

Luxembourg

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BG Selection Schroder Multi Asset AX historical data, for real-time data please try another search

90.458 -0.010 -0.01%

26/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0539664382

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.91M

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0P0000Q1QH Holdings

Comprehensive information about top holdings and Key Holding Information for the BG Selection Schroder Multi Asset AX (0P0000Q1QH) fund. Our BG Selection Schroder Multi Asset 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	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.978	16.123
Price to Book	2.028	2.371
Price to Sales	1.396	1.768
Price to Cash Flow	8.574	10.005
Dividend Yield	2.523	2.638
5 Years Earnings Growth	9.874	10.137

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	16.807

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

Name	ISIN	Last	Change %
Italy (Republic Of)	IT0005374266	-	-
Italy (Republic Of)	IT0005387086	-	-
Italy (Republic Of)	IT0005394439	-	-
Schroder International Selection Fund EURO Equity	LU0106235459	69.227	+0.06%
Schroder International Selection Fund EURO Governm	LU0106236184	11.836	+0.13%
Schroder ISF Japanese Eq C Acc JPY	LU0106240533	-	-
Schroder International Selection Fund Emerging Mar	LU0106252546	22.096	-1.12%
Schroder ISF EM Dbt Abs Rt C Acc USD	LU0106253437	-	-
Schroder International Selection Fund Global Bond	LU0106257180	12.969	+0.26%
Schroder ISF US Large Cap C Acc USD	LU0106261539	-	-

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 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	-
LUX IM Twentyfour GlblStratBond DlX	487.08M	0.38	1.32	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection Schr.	90.458	-0.010	-0.01%