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Bg Collection Investment - Vontobel Global Elite Ax (0P0000K7LK)

Luxembourg

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166.063 +1.069 +0.65%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0425037115

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.3M

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0P0000K7LK Holdings

Comprehensive information about top holdings and Key Holding Information for the BG Selection Vontobel Global Elite AX (0P0000K7LK) fund. Our BG Selection Vontobel Global Elite AX 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	3.350	31.650	28.300
Shares	66.760	66.760	0.000
Bonds	29.130	30.350	1.220
Convertible	0.220	0.220	0.000
Preferred	0.200	0.200	0.000
Other	0.350	7.670	7.320

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.924	16.776
Price to Book	3.202	2.539
Price to Sales	2.364	1.837
Price to Cash Flow	12.844	10.638
Dividend Yield	2.012	2.401
5 Years Earnings Growth	10.459	10.222

Sector Allocation

Name	Net %	Category Average
Technology	20.790	21.087
Financial Services	16.350	15.897
Industrials	13.970	12.191
Healthcare	12.910	12.098
Consumer Cyclical	10.670	10.873
Consumer Defensive	8.070	7.053
Communication Services	6.510	7.499
Basic Materials	3.440	5.560
Energy	3.050	3.549
Utilities	2.380	2.990
Real Estate	1.860	2.950

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: 13

Name	ISIN	Weight %	Last	Change %
Vontobel Multi Asset Solution I EUR	LU1564308895	19.20	-	-
Vontobel Fund - Global Equity S	LU0571091494	18.35	369.460	+0.92%
Amundi MSCI World UCITS DR USD Acc	IE000BI8OT95	13.05	116.02	+0.60%
iShares Core MSCI World UCITS	IE00B4L5Y983	11.80	105.03	+0.56%
iShares S&P 500 Equal Weight UCITS USD (Acc)	IE000MLMNYS0	7.91	5.95	0.00%
Vontobel Credit Opps HI Hdg EUR Cap	LU2416422751	5.77	-	-
iShares MSCI Europe UCITS Acc	IE00B4K48X80	5.31	81.32	+0.20%
Vontobel Sust Global Bond I EUR	LU1246874629	4.30	-	-
iShares MSCI World EUR Hedged UCITS	IE00B441G979	4.12	87.89	+0.69%
Vontobel Fund Euro Bond I	LU0278087357	3.85	158.460	+0.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	615.86M	-2.70	3.88	2.73
LUX IM Twentyfour Glbl StratBond HX	488.37M	0.64	1.65	-
LUX IM Twentyfour Glbl StratBond EX	488.37M	0.62	1.69	-
LUX IM Twentyfour GlblStrat Bond FX	488.37M	0.65	1.94	-
LUX IM Twentyfour GlblStratBond DlX	488.37M	0.58	0.85	-

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