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

Luxembourg

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199.368 -0.438 -0.22%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0818659814

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.86M

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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	3.940	74.900	70.960
Shares	60.880	60.880	0.000
Bonds	34.300	35.490	1.190
Convertible	0.120	0.120	0.000
Preferred	0.060	0.060	0.000
Other	0.710	0.710	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.724	17.406
Price to Book	3.677	2.611
Price to Sales	2.937	1.900
Price to Cash Flow	14.222	10.732
Dividend Yield	1.768	2.358
5 Years Earnings Growth	9.773	9.637

Sector Allocation

Name	Net %	Category Average
Technology	27.590	22.108
Financial Services	15.870	16.213
Industrials	12.190	12.667
Consumer Cyclical	10.400	10.394
Communication Services	10.050	7.766
Healthcare	8.590	11.065
Consumer Defensive	5.610	6.761
Basic Materials	4.000	5.709
Energy	2.490	3.339
Utilities	1.740	3.012
Real Estate	1.470	2.805

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Vontobel Multi Asset Solution I EUR	LU1564308895	18.82	-	-
Vontobel Fund - Global Equity S	LU0571091494	18.67	407.260	+0.36%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	16.70	106.25	+1.00%
Vontobel Credit Opps HI Hdg EUR Cap	LU2416422751	10.25	-	-
Vontobel Global Bond I EUR	LU1246874629	9.08	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	8.91	128.64	+0.99%
Amundi MSCI World UCITS DR USD Acc	IE000BI8OT95	7.78	138.85	+0.80%
Vontobel Global High Yld Bd I EUR	LU0571066975	3.17	-	-
Vontobel Fund - mtx Sustainable Emerging Markets L	LU1650589762	3.14	121.170	+0.41%
Vontobel Fund Euro Bond I	LU0278087357	2.95	161.700	-0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	623.02M	1.04	7.06	3.69
LUX IM Twentyfour Glbl StratBond HX	480.39M	3.31	7.69	-
LUX IM Twentyfour Glbl StratBond EX	480.39M	3.31	7.74	-
LUX IM Twentyfour GlblStrat Bond FX	480.39M	3.46	7.99	-
LUX IM Twentyfour GlblStratBond DlX	480.39M	3.23	6.99	-

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