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

Luxembourg

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161.947 +1.256 +0.78%

14/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0900387613

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.49M

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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	4.430	44.590	40.160
Shares	63.880	72.270	8.390
Bonds	31.360	42.370	11.010
Convertible	0.130	0.130	0.000
Preferred	0.080	0.080	0.000
Other	0.110	0.220	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.102	17.154
Price to Book	2.843	2.563
Price to Sales	2.035	1.867
Price to Cash Flow	10.999	10.620
Dividend Yield	2.027	2.411
5 Years Earnings Growth	9.208	10.542

Sector Allocation

Name	Net %	Category Average
Technology	24.110	21.694
Financial Services	18.340	16.264
Consumer Cyclical	13.510	10.380
Industrials	12.510	12.506
Healthcare	8.830	11.553
Communication Services	7.930	7.694
Energy	4.090	3.308
Consumer Defensive	3.210	6.974
Basic Materials	3.130	5.621
Utilities	2.330	3.041
Real Estate	2.010	2.817

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
JPM US Select Equity Plus C (acc) EURH	LU0289216839	18.20	-	-
JPMorgan Funds - US Equity All Cap Fund C acc - EU	LU1033934693	16.12	316.810	+0.30%
JPMorgan Funds Global Corporate Bond Fund C (acc	LU0439179432	10.75	102.540	-0.08%
JPM Global High Yield Bond C (acc) EURH	LU0108416313	10.32	-	-
JPMorgan Investment Funds - Global Select Equity F	LU0611475780	6.93	359.170	+0.19%
JPMorgan Funds - Asia Pacific Equity Fund C acc -	LU0441856100	6.84	215.050	+0.08%
JPM Diversified Risk C (acc) EURH	LU0875417387	5.06	-	-
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	4.78	-	-
JPMorgan Funds - Europe Equity Plus Fund C perf ac	LU0289214545	4.50	430.030	+0.39%
Ultra 10 Year US Treasury Note Future Sept 25	-	4.18	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	629.14M	-0.65	4.95	3.10
LUX IM Twentyfour Glbl StratBond HX	497.21M	2.52	4.98	-
LUX IM Twentyfour Glbl StratBond EX	497.21M	2.52	5.02	-
LUX IM Twentyfour GlblStrat Bond FX	497.21M	2.63	5.27	-
LUX IM Twentyfour GlblStratBond DlX	497.21M	2.38	4.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection JPM .	161.947	+1.256	+0.78%