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

Luxembourg

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166.698 -1.050 -0.62%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 657.87M

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	2.130	3.220	1.090
Stocks	52.790	52.790	0.000
Bonds	49.880	51.460	1.580
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	20.090	16.492
Price to Book	3.150	2.532
Price to Sales	2.351	1.885
Price to Cash Flow	13.524	10.312
Dividend Yield	1.731	2.408
5 Years Earnings Growth	10.527	11.374

Sector Allocation

Name	Net %	Category Average
Technology	26.070	21.109
Consumer Cyclical	15.580	12.562
Financial Services	15.560	15.995
Industrials	10.200	11.964
Healthcare	9.220	11.971
Communication Services	9.030	7.828
Consumer Defensive	5.490	7.470
Energy	2.480	3.133
Real Estate	2.220	2.841
Utilities	2.120	2.754
Basic Materials	2.040	6.598

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	17.99	1,100.88	-1.44%
MS INVF Global Bond ZH1 EUR	LU1618175894	12.13	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	11.00	592.19	-1.46%
iShares Global Aggregate Bond Hedged Acc	IE00BDBRDM35	9.04	4.827	-0.27%
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	8.75	4.05	-0.25%
MS INVF US Dollar Corporate Bond ZH	LU2190497490	4.46	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	4.04	46.950	-0.21%
MS INVF Global HY Bd ZH1	LU2759982817	3.36	-	-
Morgan Stanley Investment Funds Emerging Leaders E	LU0815264279	3.28	42.440	+0.09%
Morgan Stanley Investment Funds - Europe Opportuni	LU1387591727	3.28	52.570	-1.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
LUX IM Twentyfour Glbl StratBond HX	506.68M	0.31	0.32	-
LUX IM Twentyfour Glbl StratBond EX	506.68M	0.31	0.37	-
LUX IM Twentyfour GlblStrat Bond FX	506.68M	0.34	0.63	-
LUX IM Twentyfour GlblStratBond DlX	506.68M	0.24	-0.52	-
BG Selection Blackrock Global Multi	466.34M	0.91	2.14	3.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection MS A.	166.698	-1.050	-0.62%