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

Luxembourg

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191.882 -0.213 -0.11%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0818659814

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.6M

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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	3.300	54.750	51.450
Shares	68.310	68.310	0.000
Bonds	27.630	29.350	1.720
Convertible	0.190	0.190	0.000
Preferred	0.130	0.130	0.000
Other	0.440	1.610	1.170

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.414	16.595
Price to Book	3.010	2.501
Price to Sales	2.230	1.819
Price to Cash Flow	12.264	10.380
Dividend Yield	2.194	2.438
5 Years Earnings Growth	9.354	9.907

Sector Allocation

Name	Net %	Category Average
Technology	19.910	20.987
Financial Services	16.620	16.157
Industrials	14.480	12.338
Healthcare	12.930	12.001
Consumer Cyclical	10.150	10.569
Consumer Defensive	8.410	7.150
Communication Services	6.700	7.519
Basic Materials	3.620	5.618
Energy	2.860	3.449
Utilities	2.510	3.120
Real Estate	1.810	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: 16

Name	ISIN	Weight %	Last	Change %
Vontobel Multi Asset Solution I EUR	LU1564308895	18.92	-	-
Vontobel Fund - Global Equity S	LU0571091494	18.32	398.510	+0.15%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	12.36	95.19	-0.46%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	10.35	85.94	-0.89%
iShares Core MSCI World UCITS	IE00B4L5Y983	8.31	114.80	-0.44%
iShares S&P 500 Equal Weight UCITS USD (Acc)	IE000MLMNYS0	7.59	6.38	-0.17%
Vontobel Credit Opps HI Hdg EUR Cap	LU2416422751	6.02	-	-
Amundi MSCI World UCITS DR USD Acc	IE000BI8OT95	5.54	124.62	-0.39%
Vontobel Global Bond I EUR	LU1246874629	4.47	-	-
Vontobel Fund Euro Bond I	LU0278087357	4.03	159.140	+0.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	633.78M	-3.26	4.30	2.63
LUX IM Twentyfour Glbl StratBond HX	488.95M	1.07	3.14	-
LUX IM Twentyfour Glbl StratBond EX	488.95M	1.07	3.18	-
LUX IM Twentyfour GlblStrat Bond FX	488.95M	1.14	3.43	-
LUX IM Twentyfour GlblStratBond DlX	488.95M	0.87	2.33	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection Vont.	191.882	-0.213	-0.11%
	Capital Group New.	24.900	-0.140	-0.56%