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Bg Collection Investment - Vontobel Global Elite Cx (0P0000X4N7)

Luxembourg

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192.171 +0.100 +0.05%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0818659814

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.57M

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0P0000X4N7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BG Selection Vontobel Global Elite CX (0P0000X4N7) fund. Our BG Selection Vontobel Global Elite 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	2.870	56.010	53.140
Shares	69.470	69.470	0.000
Bonds	26.600	28.140	1.540
Convertible	0.180	0.180	0.000
Preferred	0.140	0.140	0.000
Other	0.740	0.740	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.361	16.856
Price to Book	3.408	2.520
Price to Sales	2.664	1.840
Price to Cash Flow	13.699	10.448
Dividend Yield	2.020	2.434
5 Years Earnings Growth	8.936	9.648

Sector Allocation

Name	Net %	Category Average
Technology	21.460	21.128
Financial Services	17.200	16.297
Industrials	14.270	12.404
Healthcare	11.620	11.784
Consumer Cyclical	9.570	10.546
Communication Services	8.130	7.604
Consumer Defensive	8.080	7.109
Basic Materials	4.270	5.613
Energy	2.270	3.366
Utilities	1.770	3.108
Real Estate	1.350	2.935

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Vontobel Fund - Global Equity S	LU0571091494	18.69	401.370	+0.05%
Vontobel Multi Asset Solution I EUR	LU1564308895	18.53	-	-
iShares MSCI World EUR Hedged UCITS	IE00B441G979	12.67	98.17	0.00%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	10.52	85.92	-0.38%
iShares Core MSCI World UCITS	IE00B4L5Y983	8.44	118.39	-0.19%
Vontobel US Equity I EUR	LU1664635726	7.89	-	-
Vontobel Credit Opps HI Hdg EUR Cap	LU2416422751	5.87	-	-
Amundi MSCI World UCITS DR USD Acc	IE000BI8OT95	5.72	128.12	+0.53%
Vontobel Global Bond I EUR	LU1246874629	4.30	-	-
Vontobel Fund Euro Bond I	LU0278087357	3.35	158.430	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	623.67M	-2.42	5.66	2.91
LUX IM Twentyfour Glbl StratBond HX	492.93M	2.05	5.05	-
LUX IM Twentyfour Glbl StratBond EX	492.93M	2.04	5.09	-
LUX IM Twentyfour GlblStrat Bond FX	492.93M	2.12	5.34	-
LUX IM Twentyfour GlblStratBond DlX	492.93M	1.86	4.26	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BG Selection Vont.	192.171	+0.100	+0.05%
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