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Bg Collection Investment - Africa & Middle East Equities Bx (0P00015UVP)

Luxembourg

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106.402 -0.250 -0.24%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.85M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU1183346987

Asset Class: Equity

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0P00015UVP Holdings

Comprehensive information about top holdings and Key Holding Information for the BG Selection Africa & Middle East Equities BX (0P00015UVP) fund. Our BG Selection Africa & Middle East Equities BX portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	88.140	88.140	0.000
Other	25.730	25.730	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.454	11.805
Price to Book	2.057	1.722
Price to Sales	1.946	2.273
Price to Cash Flow	6.224	6.839
Dividend Yield	3.474	3.679
5 Years Earnings Growth	13.106	11.422

Sector Allocation

Name	Net %	Category Average
Financial Services	32.900	40.012
Basic Materials	15.970	8.417
Consumer Defensive	11.700	5.040
Communication Services	8.240	6.870
Healthcare	6.350	6.672
Technology	5.600	2.399
Industrials	5.330	8.955
Consumer Cyclical	4.560	6.520
Real Estate	4.440	7.970
Energy	3.790	6.702
Utilities	1.120	3.330

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
iShares MSCI South Africa UCITS	IE00B52XQP83	19.19	34.07	-0.03%
JPM Mdl Est, Afr & Em Eurp Opps C Acc $	LU2539336581	18.74	-	-
Xtrackers MSCI EM Europe, Middle East & Africa ESG	LU0292109005	18.52	32.25	0.00%
Amundi Fds Equity MENA M USD C	LU0568613789	17.93	-	-
Lyxor UCITS Stoxx Europe 600 Basic Resources	LU1834983550	7.74	84.32	+0.62%
VanEck Global Mining UCITS A	IE00BDFBTQ78	7.72	29.84	+0.07%
WisdomTree WTI Crude Oil	GB00B15KXV33	5.90	9.44	+0.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	686.25M	10.14	2.25	3.83
BG Selection Blackrock Global Multi	493.42M	6.49	0.05	3.65
LUX IM Twentyfour Glbl StratBond HX	486.61M	6.16	-0.61	-
LUX IM Twentyfour Glbl StratBond EX	486.61M	6.20	-0.57	-
LUX IM Twentyfour GlblStrat Bond FX	486.61M	6.41	-0.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection Afri.	106.402	-0.250	-0.24%