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

Luxembourg

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171.544 +0.420 +0.24%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 683.36M

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	2.250	4.510	2.260
Stocks	50.830	50.830	0.000
Bonds	52.000	53.660	1.660
Convertible	0.290	0.290	0.000
Preferred	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.655	16.301
Price to Book	3.120	2.495
Price to Sales	2.345	1.853
Price to Cash Flow	12.855	10.127
Dividend Yield	1.784	2.435
5 Years Earnings Growth	11.391	11.845

Sector Allocation

Name	Net %	Category Average
Technology	26.740	20.539
Financial Services	15.590	15.346
Consumer Cyclical	14.700	12.492
Industrials	9.910	12.019
Healthcare	9.470	12.531
Communication Services	8.740	7.472
Consumer Defensive	5.480	7.652
Energy	2.690	3.305
Basic Materials	2.290	6.855
Utilities	2.260	3.039
Real Estate	2.140	2.965

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	18.53	1,168.19	+0.42%
MS INVF Global Bond ZH1 EUR	LU1618175894	12.07	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	10.30	628.55	+0.44%
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	9.72	3.93	0.00%
iShares Global Aggregate Bond Hedged Acc	IE00BDBRDM35	9.14	4.808	-8.39%
MS INVF US Dollar Corporate Bond ZH	LU2190497490	4.85	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	4.44	47.000	-0.21%
Morgan Stanley Investment Funds - US Growth Fund Z	LU0360477805	3.51	174.060	+0.66%
MS INVF US Value J USD Acc	LU2643318467	3.32	-	-
MS INVF Global HY Bd ZH1	LU2759982817	3.31	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection Blackrock Global Multi	486.22M	8.32	0.21	3.58
LUX IM Twentyfour Glbl StratBond HX	495.67M	6.91	0.00	-
LUX IM Twentyfour Glbl StratBond EX	495.67M	6.95	0.05	-
LUX IM Twentyfour GlblStrat Bond FX	495.67M	7.19	0.34	-
LUX IM Twentyfour GlblStratBond DlX	495.67M	6.08	-0.83	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection MS A.	171.544	+0.420	+0.24%