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Bg Collection Investment - Blackrock Global Multi Asset Fund Cx (0P0000X4MC)

Luxembourg

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157.888 -2.533 -1.58%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0818662289

Asset Class: Equity

Morningstar Rating:
Total Assets: 451.97M

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0P0000X4MC Holdings

Comprehensive information about top holdings and Key Holding Information for the BG Selection Blackrock Global Multi Asset Fund CX (0P0000X4MC) fund. Our BG Selection Blackrock Global Multi Asset Fund CX 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	13.080	72.940	59.860
Stocks	33.590	53.590	20.000
Bonds	45.850	47.830	1.980
Convertible	0.450	0.450	0.000
Preferred	0.110	0.110	0.000
Other	4.920	4.940	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.727	16.451
Price to Book	3.653	2.475
Price to Sales	2.752	1.811
Price to Cash Flow	14.456	10.474
Dividend Yield	1.774	2.559
5 Years Earnings Growth	11.599	10.446

Sector Allocation

Name	Net %	Category Average
Technology	31.310	20.954
Industrials	22.270	11.668
Consumer Cyclical	10.580	11.155
Financial Services	10.500	17.035
Healthcare	7.540	12.021
Communication Services	7.060	7.045
Basic Materials	5.040	5.044
Consumer Defensive	2.120	7.221
Utilities	1.300	3.381
Real Estate	1.160	3.990
Energy	1.120	3.666

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 324

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
iShares Global Aggregate Bond Hedged Acc	IE00BDBRDM35	16.35	4.900	+0.25%
iShares Core S&P 500 UCITS	IE00B5BMR087	10.01	551.02	-4.86%
BlackRock Global Funds - Continental European Flex	LU0888974473	9.89	32.060	-5.32%
BGF US Growth I2 USD	LU1495983162	5.78	-	-
10 Year Treasury Note Future June 25	-	5.28	-	-
BlackRock Global Funds Euro Corporate Bond Fund	LU1373033965	5.14	11.460	-0.17%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	4.89	94.26	+1.31%
BGF European High Yield Bond I2 EUR	LU2845160287	4.71	-	-
BlackRock Global Funds - Global Corporate Bond Fun	LU1625162489	4.23	10.230	-0.10%
iShares Physical Gold	IE00B4ND3602	3.50	58.80	-2.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	631.36M	1.41	5.11	3.32
LUX IM Twentyfour Glbl StratBond HX	504.91M	1.29	1.51	-
LUX IM Twentyfour Glbl StratBond EX	504.91M	1.26	1.55	-
LUX IM Twentyfour GlblStrat Bond FX	504.91M	1.26	1.80	-
LUX IM Twentyfour GlblStratBond DlX	504.91M	1.19	0.67	-

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