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Bg Selection Sicav - Schroder Multi Asset Bx (0P00015UVD)

Luxembourg

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

87.152 -0.010 -0.01%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1183348843

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.91M

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0P00015UVD Holdings

Comprehensive information about top holdings and Key Holding Information for the BG Selection Schroder Multi Asset BX (0P00015UVD) fund. Our BG Selection Schroder Multi Asset BX 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	14.351	16.303
Price to Book	1.691	2.378
Price to Sales	1.234	1.776
Price to Cash Flow	6.614	10.040
Dividend Yield	2.656	2.648
5 Years Earnings Growth	9.927	9.684

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	16.755

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	69.428	-1.21%
Schroder International Selection Fund EURO Governm	LU0106236184	11.783	-0.17%
Schroder ISF Japanese Eq C Acc JPY	LU0106240533	-	-
Schroder International Selection Fund Emerging Mar	LU0106252546	23.473	-0.44%
Schroder ISF EM Dbt Abs Rt C Acc USD	LU0106253437	-	-
Schroder International Selection Fund Global Bond	LU0106257180	13.174	-0.15%
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	625.27M	-2.42	5.66	2.91
LUX IM Twentyfour Glbl StratBond EX	492.92M	2.04	5.09	-
LUX IM Twentyfour GlblStrat Bond FX	492.92M	2.12	5.34	-
LUX IM Twentyfour GlblStratBond DlX	492.92M	1.86	4.26	-
LUX IM Twentyfour Glbl StratBond HX	492.92M	2.05	5.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection Schr.	87.152	-0.010	-0.01%