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

Luxembourg

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188.162 +0.910 +0.48%

18/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0818659814

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.13M

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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 %
Shares	69.340	69.340	0.000
Bonds	30.260	33.390	3.130
Convertible	0.320	0.320	0.000
Preferred	0.110	0.110	0.000
Other	0.330	3.850	3.520

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.615	16.840
Price to Book	3.608	2.577
Price to Sales	2.618	1.840
Price to Cash Flow	14.811	10.857
Dividend Yield	1.740	2.388
5 Years Earnings Growth	10.575	10.387

Sector Allocation

Name	Net %	Category Average
Technology	22.770	21.408
Financial Services	15.370	15.568
Industrials	13.100	12.195
Healthcare	12.800	12.150
Consumer Cyclical	11.650	10.957
Consumer Defensive	7.520	7.038
Communication Services	7.050	7.495
Basic Materials	3.240	5.452
Energy	2.500	3.587
Utilities	2.120	2.955
Real Estate	1.890	3.002

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Vontobel Fund - Global Equity S	LU0571091494	18.60	371.620	+0.92%
Vontobel Multi Asset Solution I EUR	LU1564308895	18.05	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	14.04	107.00	-0.30%
Amundi MSCI World UCITS DR USD Acc	IE000BI8OT95	14.04	122.78	-0.37%
iShares S&P 500 Equal Weight UCITS USD (Acc)	IE000MLMNYS0	8.07	6.19	-0.32%
Vontobel Credit Opps HI Hdg EUR Cap	LU2416422751	5.30	-	-
iShares MSCI World EUR Hedged UCITS	IE00B441G979	4.07	90.44	-0.21%
Vontobel Sust Global Bond I EUR	LU1246874629	3.96	-	-
Vontobel Fund Euro Bond I	LU0278087357	3.59	155.270	+0.34%
Vontobel Global High Yld Bd I EUR	LU0571066975	3.55	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	651.69M	1.41	5.11	3.32
LUX IM Twentyfour Glbl StratBond HX	505.12M	1.29	1.51	-
LUX IM Twentyfour Glbl StratBond EX	505.12M	1.26	1.55	-
LUX IM Twentyfour GlblStrat Bond FX	505.12M	1.26	1.80	-
LUX IM Twentyfour GlblStratBond DlX	505.12M	1.19	0.67	-

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