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Bg Collection Investment - Vontobel Global Elite Cx (0P0000X4N7)

Luxembourg

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199.017 +0.490 +0.25%

11/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 181.17M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0818659814

Asset Class: Equity

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0P0000X4N7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BG Selection Vontobel Global Elite CX (0P0000X4N7) fund. Our BG Selection Vontobel Global Elite 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	0.190	24.430	24.240
Stocks	68.420	68.420	0.000
Bonds	30.620	33.780	3.160
Convertible	0.330	0.330	0.000
Preferred	0.110	0.110	0.000
Other	0.330	3.890	3.560

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.469	16.643
Price to Book	3.414	2.551
Price to Sales	2.424	1.820
Price to Cash Flow	14.079	10.767
Dividend Yield	1.818	2.407
5 Years Earnings Growth	10.383	10.618

Sector Allocation

Name	Net %	Category Average
Technology	23.840	21.420
Financial Services	15.320	15.385
Healthcare	12.390	12.185
Industrials	12.100	12.154
Consumer Cyclical	11.160	10.933
Consumer Defensive	7.710	7.112
Communication Services	6.980	7.439
Basic Materials	3.310	5.529
Energy	2.730	3.634
Utilities	2.390	3.023
Real Estate	2.070	3.047

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Vontobel Multi Asset Solution I EUR	LU1564308895	18.16	-	-
Vontobel Fund - Global Equity S	LU0571091494	18.07	384.560	+0.48%
iShares Core MSCI World UCITS	IE00B4L5Y983	17.08	111.38	-0.61%
Amundi MSCI World UCITS DR USD Acc	IE000BI8OT95	16.13	134.84	-0.82%
iShares S&P 500 Equal Weight UCITS USD (Acc)	IE000MLMNYS0	9.97	6.37	-0.71%
Vontobel Credit Opps HI Hdg EUR Cap	LU2416422751	5.31	-	-
Vontobel Sust Global Bond I EUR	LU1246874629	4.02	-	-
Vontobel Fund Euro Bond I	LU0278087357	3.66	158.520	+0.33%
Vontobel Global High Yld Bd I EUR	LU0571066975	3.57	-	-
Vontobel Fd II At Bt Opp I EIR Acc	LU2033388138	2.88	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	689.96M	12.04	2.79	3.85
LUX IM Twentyfour Glbl StratBond EX	512.49M	6.85	-0.28	-
LUX IM Twentyfour GlblStrat Bond FX	512.49M	7.02	-0.02	-
LUX IM Twentyfour GlblStratBond DlX	512.49M	5.90	-1.17	-
LUX IM Twentyfour Glbl StratBond HX	512.49M	6.79	-0.33	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection Vont.	199.017	+0.490	+0.25%