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

Luxembourg

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170.535 +0.640 +0.37%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 686.36M

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	16.570	18.420	1.850
Stocks	40.270	40.270	0.000
Bonds	46.550	47.740	1.190
Convertible	0.280	0.280	0.000
Preferred	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.088	16.411
Price to Book	2.972	2.476
Price to Sales	2.297	1.842
Price to Cash Flow	13.191	10.152
Dividend Yield	1.837	2.444
5 Years Earnings Growth	11.244	12.389

Sector Allocation

Name	Net %	Category Average
Technology	26.160	20.453
Consumer Cyclical	15.020	12.352
Financial Services	14.770	15.288
Industrials	10.360	11.985
Healthcare	9.580	12.604
Communication Services	9.000	7.527
Consumer Defensive	5.600	7.852
Energy	2.560	3.351
Basic Materials	2.400	6.800
Utilities	2.360	3.158
Real Estate	2.200	3.014

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	18.55	1,172.55	+0.21%
MS INVF Global Bond ZH1 EUR	LU1618175894	12.20	-	-
iShares Global Aggregate Bond Hedged Acc	IE00BDBRDM35	12.06	4.803	-8.39%
MS Liquidity Fds Euro Lqdy Instl Acc	LU0875334178	7.58	-	-
MS INVF Global HY Bd ZH1	LU2759982817	4.48	-	-
MS INVF US Dollar Corporate Bond ZH	LU2190497490	3.73	-	-
Morgan Stanley Investment Funds - US Growth Fund Z	LU0360477805	3.44	175.160	+0.45%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	3.37	46.900	+0.17%
MS INVF US Value J USD Acc	LU2643318467	3.13	-	-
Morgan Stanley Investment Funds - Europe Opportuni	LU1387591727	2.91	51.560	+2.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection Blackrock Global Multi	490.64M	6.49	0.05	3.65
LUX IM Twentyfour Glbl StratBond HX	483.46M	6.16	-0.61	-
LUX IM Twentyfour Glbl StratBond EX	483.46M	6.20	-0.57	-
LUX IM Twentyfour GlblStrat Bond FX	483.46M	6.41	-0.28	-
LUX IM Twentyfour GlblStratBond DlX	483.46M	5.41	-1.45	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection MS A.	170.535	+0.640	+0.37%