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Bg Collection Investment - Jpm Best Ideas Cx (0P0000X4MR)

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176.544 -3.314    -1.84%
04/04 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 158.57M
Type:  Fund
Market:  Luxembourg
Issuer:  BG Fund Management Luxembourg
ISIN:  LU0818661042 
Asset Class:  Equity
BG Selection JPM Best Ideas CX 176.544 -3.314 -1.84%

0P0000X4MR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BG Selection JPM Best Ideas CX (0P0000X4MR) fund. Our BG Selection JPM Best Ideas 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 7.890 53.170 45.280
Stocks 74.200 78.280 4.080
Bonds 17.130 37.890 20.760
Convertible 0.230 0.230 0.000
Preferred 0.130 0.130 0.000
Other 0.410 0.430 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.396 16.847
Price to Book 2.796 2.568
Price to Sales 2.013 1.840
Price to Cash Flow 10.760 10.821
Dividend Yield 2.035 2.390
5 Years Earnings Growth 10.472 10.383

Sector Allocation

Name  Net % Category Average
Technology 23.780 21.325
Financial Services 18.670 15.638
Consumer Cyclical 13.750 10.927
Industrials 10.760 12.202
Healthcare 10.430 12.189
Communication Services 7.640 7.451
Energy 4.130 3.577
Consumer Defensive 3.590 7.070
Basic Materials 2.860 5.453
Utilities 2.370 2.958
Real Estate 2.010 3.001

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 46

Name ISIN Weight % Last Change %
  JPMorgan Funds - US Equity All Cap Fund C acc - EU LU1033934693 17.84 276.990 -3.92%
JPM US Select Equity Plus C (acc) EURH LU0289216839 17.30 - -
  JPMorgan Funds Global Corporate Bond Fund C (acc LU0439179432 10.28 100.780 -0.22%
JPM Global High Yield Bond C (acc) EURH LU0108416313 9.74 - -
  JPMorgan Investment Funds - Global Select Equity F LU0611475780 7.71 320.330 -2.92%
  JPMorgan Funds - Asia Pacific Equity Fund C acc - LU0441856100 6.99 190.360 -3.68%
Long-Term Euro BTP Future Mar 25 DE000F01NAB3 5.08 - -
JPM Diversified Risk C (acc) EURH LU0875417387 4.85 - -
  JPMorgan Funds - Europe Equity Plus Fund C perf ac LU0289214545 4.22 370.150 -5.24%
Euro Bund Future Mar 25 DE000F01NAD9 4.16 - -

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

  Name Rating 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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