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Bg Collection Investment - Jpm Best Ideas Dx Eur Cap (0P00012M05)

Luxembourg

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154.831 -0.569 -0.37%

22/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0900387613

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.28M

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0P00012M05 Holdings

Comprehensive information about top holdings and Key Holding Information for the BG Selection JPM Best Ideas DX EUR Cap (0P00012M05) fund. Our BG Selection JPM Best Ideas 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	9.630	53.490	43.860
Shares	57.700	67.590	9.890
Bonds	32.030	45.210	13.180
Convertible	0.200	0.200	0.000
Preferred	0.110	0.110	0.000
Other	0.320	0.370	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.423	16.598
Price to Book	2.571	2.508
Price to Sales	1.858	1.825
Price to Cash Flow	9.918	10.453
Dividend Yield	2.215	2.433
5 Years Earnings Growth	8.981	10.055

Sector Allocation

Name	Net %	Category Average
Technology	20.340	20.928
Financial Services	19.540	16.229
Consumer Cyclical	14.110	10.614
Industrials	11.840	12.276
Healthcare	10.790	12.089
Communication Services	7.150	7.505
Energy	4.650	3.501
Consumer Defensive	3.680	7.112
Basic Materials	3.380	5.559
Utilities	2.560	3.045
Real Estate	1.970	2.939

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
JPM US Select Equity Plus C (acc) EURH	LU0289216839	16.85	-	-
JPMorgan Funds - US Equity All Cap Fund C acc - EU	LU1033934693	15.70	299.460	-0.84%
JPMorgan Funds Global Corporate Bond Fund C (acc	LU0439179432	11.20	99.290	-0.42%
JPM Global High Yield Bond C (acc) EURH	LU0108416313	10.57	-	-
Ultra 10 Year US Treasury Note Future June 25	-	8.77	-	-
JPMorgan Investment Funds - Global Select Equity F	LU0611475780	6.71	341.490	-0.67%
JPMorgan Funds - Asia Pacific Equity Fund C acc -	LU0441856100	6.43	201.520	-0.28%
Long-Term Euro BTP Future June 25	DE000F1B2NF9	5.35	-	-
JPM Diversified Risk C (acc) EURH	LU0875417387	5.29	-	-
JPMorgan Funds - Europe Equity Plus Fund C perf ac	LU0289214545	4.49	420.000	-0.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	637.06M	-5.73	3.06	2.34
LUX IM Twentyfour Glbl StratBond HX	486.91M	0.51	2.12	-
LUX IM Twentyfour Glbl StratBond EX	486.91M	0.50	2.16	-
LUX IM Twentyfour GlblStrat Bond FX	486.91M	0.55	2.41	-
LUX IM Twentyfour GlblStratBond DlX	486.91M	0.38	1.32	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection JPM .	154.831	-0.569	-0.37%