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Bg Selection Sicav - Global Risk Managed Dx Eur Cap (0P00012DMR)

Luxembourg

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BG Selection Global Risk Managed DX EUR Cap historical data, for real-time data please try another search

- Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0900385831

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.72M

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0P00012DMR Holdings

Comprehensive information about top holdings and Key Holding Information for the BG Selection Global Risk Managed DX EUR Cap (0P00012DMR) fund. Our BG Selection Global Risk Managed DX EUR Cap 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	15.620	35.480	19.860
Shares	45.890	45.890	0.000
Bonds	31.140	44.750	13.610
Convertible	0.360	0.360	0.000
Preferred	0.150	0.150	0.000
Other	6.850	6.850	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.498	16.237
Price to Book	1.610	2.423
Price to Sales	1.077	1.823
Price to Cash Flow	5.483	9.881
Dividend Yield	2.668	2.477
5 Years Earnings Growth	12.807	10.735

Sector Allocation

Name	Net %	Category Average
Financial Services	20.870	16.445
Industrials	16.100	12.290
Consumer Cyclical	16.060	11.951
Technology	12.830	19.035
Basic Materials	7.620	6.978
Consumer Defensive	7.380	7.481
Healthcare	6.270	11.848
Energy	4.260	4.895
Utilities	3.360	3.183
Real Estate	2.740	2.831
Communication Services	2.510	7.525

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BlackRock ICS Euro Liq Select Acc	IE00B44QSK78	9.15	-	-
Fidelity Funds - Emerging Markets Fund Y-Acc-USD	LU0346390940	9.01	16.700	+0.66%
BlackRock Global Funds - European Value Fund I2 EU	LU0949170939	8.52	28.150	-0.92%
Invesco Funds - Invesco Pan European Structured Eq	LU0119753134	8.31	32.120	-0.53%
PIMCO Funds: Global Investors Series plc Global In	IE0032876397	6.26	18.710	-0.16%
iShares Global Govt Bd Idx (LU) N2 EUR	LU0965779233	6.23	-	-
Man GLG Jpn CoreAlpha Eq I EUR	IE00B45R5B91	5.77	-	-
Groupama Avenir Euro MC	FR0010589325	5.58	460.690	+0.37%
Schroder International Selection Fund US Small & M	LU0969112894	5.55	443.864	-0.89%
PIMCO Funds: Global Investors Series plc Global Re	IE0033666466	5.38	18.550	+0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	632.44M	-5.73	3.06	2.34
LUX IM Twentyfour GlblStrat Bond FX	487.46M	0.55	2.41	-
LUX IM Twentyfour GlblStratBond DlX	487.46M	0.38	1.32	-
LUX IM Twentyfour Glbl StratBond HX	487.46M	0.51	2.12	-
LUX IM Twentyfour Glbl StratBond EX	487.46M	0.50	2.16	-

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