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

Luxembourg

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182.127 -0.262 -0.14%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0425037115

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.05M

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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	3.940	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	17.386
Price to Book	3.677	2.591
Price to Sales	2.937	1.884
Price to Cash Flow	14.222	10.709
Dividend Yield	1.768	2.376
5 Years Earnings Growth	9.773	9.697

Sector Allocation

Name	Net %	Category Average
Technology	27.590	22.010
Financial Services	15.870	16.178
Industrials	12.190	12.674
Consumer Cyclical	10.400	10.408
Communication Services	10.050	7.696
Healthcare	8.590	11.206
Consumer Defensive	5.610	6.861
Basic Materials	4.000	5.625
Energy	2.490	3.340
Utilities	1.740	3.030
Real Estate	1.470	2.813

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	408.800	-0.84%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	16.70	105.66	+0.57%
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	127.73	+0.35%
Amundi MSCI World UCITS DR USD Acc	IE000BI8OT95	7.78	138.18	+0.93%
Vontobel Global High Yld Bd I EUR	LU0571066975	3.17	-	-
Vontobel Fund - mtx Sustainable Emerging Markets L	LU1650589762	3.14	123.190	+0.66%
Vontobel Fund Euro Bond I	LU0278087357	2.95	160.070	+0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	627.32M	-0.23	5.40	3.42
LUX IM Twentyfour Glbl StratBond HX	482.87M	2.87	5.08	-
LUX IM Twentyfour Glbl StratBond EX	482.87M	2.87	5.12	-
LUX IM Twentyfour GlblStrat Bond FX	482.87M	3.00	5.37	-
LUX IM Twentyfour GlblStratBond DlX	482.87M	2.76	4.35	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BG Selection Vont.	182.127	-0.262	-0.14%
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