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

Luxembourg

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178.654 +0.676 +0.38%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0425037115

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.06M

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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	3.690	76.290	72.600
Shares	61.220	61.220	0.000
Bonds	34.200	35.380	1.180
Convertible	0.120	0.120	0.000
Preferred	0.060	0.060	0.000
Other	0.700	0.700	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.588	17.224
Price to Book	3.685	2.565
Price to Sales	2.911	1.867
Price to Cash Flow	14.505	10.615
Dividend Yield	1.740	2.393
5 Years Earnings Growth	9.707	10.543

Sector Allocation

Name	Net %	Category Average
Technology	27.890	21.919
Financial Services	15.730	16.105
Industrials	12.290	12.654
Consumer Cyclical	10.330	10.421
Communication Services	9.990	7.632
Healthcare	8.490	11.399
Consumer Defensive	5.640	6.948
Basic Materials	3.930	5.600
Energy	2.470	3.318
Utilities	1.780	3.051
Real Estate	1.460	2.787

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: 18

Name	ISIN	Weight %	Last	Change %
Vontobel Fund - Global Equity S	LU0571091494	18.87	405.660	-0.27%
Vontobel Multi Asset Solution I EUR	LU1564308895	18.58	-	-
iShares MSCI World EUR Hedged UCITS	IE00B441G979	17.20	101.01	-0.43%
Vontobel Credit Opps HI Hdg EUR Cap	LU2416422751	10.09	-	-
Vontobel Global Bond I EUR	LU1246874629	9.00	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	8.80	122.11	-0.43%
Amundi MSCI World UCITS DR USD Acc	IE000BI8OT95	7.69	131.64	-0.20%
Vontobel Global High Yld Bd I EUR	LU0571066975	3.13	-	-
Vontobel Fund - mtx Sustainable Emerging Markets L	LU1650589762	3.04	113.030	+1.56%
Vontobel Fund Euro Bond I	LU0278087357	2.92	159.140	-0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	625.24M	-0.65	4.95	3.10
LUX IM Twentyfour Glbl StratBond HX	494.12M	2.52	4.98	-
LUX IM Twentyfour Glbl StratBond EX	494.12M	2.52	5.02	-
LUX IM Twentyfour GlblStrat Bond FX	494.12M	2.63	5.27	-
LUX IM Twentyfour GlblStratBond DlX	494.12M	2.38	4.23	-

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Recent Quotes

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BG Selection Vont.	178.654	+0.676	+0.38%
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MI-PLAN IP Inflat.	29.192	+0.001	+0.00%