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Bg Collection Investment - Ms Active Allocation Cx (0P0000X4MY)

Luxembourg

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173.309 +0.280 +0.16%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 686.67M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0818659731

Asset Class: Equity

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0P0000X4MY Holdings

Comprehensive information about top holdings and Key Holding Information for the BG Selection MS Active Allocation CX (0P0000X4MY) fund. Our BG Selection MS Active Allocation 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	1.160	3.470	2.310
Stocks	51.360	51.360	0.000
Bonds	52.190	53.880	1.690
Convertible	0.310	0.310	0.000
Preferred	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.242	16.314
Price to Book	3.035	2.511
Price to Sales	2.261	1.857
Price to Cash Flow	12.509	10.139
Dividend Yield	1.804	2.432
5 Years Earnings Growth	10.647	11.595

Sector Allocation

Name	Net %	Category Average
Technology	27.130	21.100
Financial Services	15.390	15.280
Consumer Cyclical	15.310	12.587
Industrials	9.910	12.026
Healthcare	9.010	12.374
Communication Services	8.820	7.757
Consumer Defensive	5.510	7.628
Energy	2.540	3.174
Utilities	2.180	2.870
Real Estate	2.160	2.868
Basic Materials	2.030	6.686

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	17.90	1,184.48	-1.74%
MS INVF Global Bond ZH1 EUR	LU1618175894	12.16	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	10.42	637.36	-1.71%
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	9.64	3.97	+0.18%
iShares Global Aggregate Bond Hedged Acc	IE00BDBRDM35	9.19	4.835	-7.80%
MS INVF US Dollar Corporate Bond ZH	LU2190497490	4.84	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	4.48	47.290	+0.34%
Morgan Stanley Investment Funds - US Growth Fund Z	LU0360477805	3.49	190.280	+0.75%
iShares Core MSCI EMU UCITS ETF EUR	IE00B53QG562	3.35	187.04	-0.93%
MS INVF Global HY Bd ZH1	LU2759982817	3.35	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LUX IM Twentyfour Glbl StratBond HX	506.6M	6.79	-0.33	-
LUX IM Twentyfour Glbl StratBond EX	506.6M	6.85	-0.28	-
LUX IM Twentyfour GlblStrat Bond FX	506.6M	7.02	-0.02	-
LUX IM Twentyfour GlblStratBond DlX	506.6M	5.90	-1.17	-
BG Selection Blackrock Global Multi	485.92M	7.74	0.03	3.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection MS A.	173.309	+0.280	+0.16%