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

Luxembourg

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177.656 +0.487 +0.27%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0425037115

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.1M

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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	2.870	56.010	53.140
Shares	69.470	69.470	0.000
Bonds	26.600	28.140	1.540
Convertible	0.180	0.180	0.000
Preferred	0.140	0.140	0.000
Other	0.740	0.740	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.361	16.939
Price to Book	3.408	2.534
Price to Sales	2.664	1.850
Price to Cash Flow	13.699	10.501
Dividend Yield	2.020	2.428
5 Years Earnings Growth	8.936	9.632

Sector Allocation

Name	Net %	Category Average
Technology	21.460	21.268
Financial Services	17.200	16.272
Industrials	14.270	12.448
Healthcare	11.620	11.743
Consumer Cyclical	9.570	10.491
Communication Services	8.130	7.641
Consumer Defensive	8.080	7.074
Basic Materials	4.270	5.636
Energy	2.270	3.348
Utilities	1.770	3.075
Real Estate	1.350	2.874

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: 12

Name	ISIN	Weight %	Last	Change %
Vontobel Fund - Global Equity S	LU0571091494	18.69	405.970	-0.42%
Vontobel Multi Asset Solution I EUR	LU1564308895	18.53	-	-
iShares MSCI World EUR Hedged UCITS	IE00B441G979	12.67	99.87	+0.16%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	10.52	86.69	0.00%
iShares Core MSCI World UCITS	IE00B4L5Y983	8.44	120.49	+0.21%
Vontobel US Equity I EUR	LU1664635726	7.89	-	-
Vontobel Credit Opps HI Hdg EUR Cap	LU2416422751	5.87	-	-
Amundi MSCI World UCITS DR USD Acc	IE000BI8OT95	5.72	130.95	+0.03%
Vontobel Global Bond I EUR	LU1246874629	4.30	-	-
Vontobel Fund Euro Bond I	LU0278087357	3.35	159.080	+0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	625.85M	-2.42	5.66	2.91
LUX IM Twentyfour Glbl StratBond HX	495.12M	2.05	5.05	-
LUX IM Twentyfour Glbl StratBond EX	495.12M	2.04	5.09	-
LUX IM Twentyfour GlblStrat Bond FX	495.12M	2.12	5.34	-
LUX IM Twentyfour GlblStratBond DlX	495.12M	1.86	4.26	-

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