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

Luxembourg

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195.107 +0.196 +0.10%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0818659814

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.95M

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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	2.720	57.830	55.110
Shares	69.410	69.410	0.000
Bonds	26.940	28.880	1.940
Convertible	0.110	0.110	0.000
Preferred	0.100	0.100	0.000
Other	0.730	0.730	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.776	17.154
Price to Book	3.446	2.563
Price to Sales	2.701	1.867
Price to Cash Flow	13.965	10.620
Dividend Yield	1.998	2.411
5 Years Earnings Growth	9.034	10.542

Sector Allocation

Name	Net %	Category Average
Technology	22.730	21.694
Financial Services	16.840	16.264
Industrials	14.230	12.506
Healthcare	10.900	11.553
Consumer Cyclical	9.560	10.380
Communication Services	8.770	7.694
Consumer Defensive	7.110	6.974
Basic Materials	4.380	5.621
Energy	2.350	3.308
Utilities	1.790	3.041
Real Estate	1.350	2.817

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Vontobel Multi Asset Solution I EUR	LU1564308895	18.69	-	-
Vontobel Fund - Global Equity S	LU0571091494	18.34	406.580	+0.26%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	13.17	101.20	+0.14%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	10.51	87.46	-0.01%
iShares Core MSCI World UCITS	IE00B4L5Y983	8.57	122.45	+0.29%
Vontobel US Equity I EUR	LU1664635726	7.78	-	-
Vontobel Credit Opps HI Hdg EUR Cap	LU2416422751	5.99	-	-
Amundi MSCI World UCITS DR USD Acc	IE000BI8OT95	5.81	131.72	+0.50%
Vontobel Global Bond I EUR	LU1246874629	4.35	-	-
Vontobel Fund Euro Bond I	LU0278087357	3.39	160.020	+0.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	629.14M	-0.65	4.95	3.10
LUX IM Twentyfour Glbl StratBond HX	497.21M	2.52	4.98	-
LUX IM Twentyfour Glbl StratBond EX	497.21M	2.52	5.02	-
LUX IM Twentyfour GlblStrat Bond FX	497.21M	2.63	5.27	-
LUX IM Twentyfour GlblStratBond DlX	497.21M	2.38	4.23	-

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