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Bg Collection Investment - Jpm Best Ideas Dx Eur Cap (0P00012M05)

Luxembourg

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151.250 -0.100 -0.07%

26/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 179.49M

Type: Fund

Market: Luxembourg

ISIN: LU0900387613

Asset Class: Equity

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0P00012M05 Holdings

Comprehensive information about top holdings and Key Holding Information for the BG Selection JPM Best Ideas DX EUR Cap (0P00012M05) fund. Our BG Selection JPM Best Ideas DX EUR Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.680	50.290	44.610
Stocks	70.060	72.640	2.580
Bonds	23.750	35.440	11.690
Convertible	0.230	0.230	0.000
Preferred	0.170	0.170	0.000
Other	0.100	0.140	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.195	16.483
Price to Book	2.647	2.411
Price to Sales	1.846	1.685
Price to Cash Flow	10.901	10.126
Dividend Yield	2.240	2.444
5 Years Earnings Growth	11.726	10.658

Sector Allocation

Name	Net %	Category Average
Technology	23.860	20.071
Financial Services	17.020	14.552
Consumer Cyclical	12.850	11.057
Industrials	11.240	12.458
Healthcare	10.490	12.703
Communication Services	7.340	6.990
Energy	5.380	4.040
Consumer Defensive	4.490	7.793
Basic Materials	3.020	5.908
Real Estate	2.410	3.227
Utilities	1.900	2.968

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - US Equity All Cap Fund C acc - EU	LU1033934693	19.14	296.540	+0.19%
JPM US Select Equity Plus C (acc) EURH	LU0289216839	16.41	-	-
JPMorgan Funds Global Corporate Bond Fund C (acc	LU0439179432	8.12	96.920	-0.34%
JPMorgan Investment Funds - Global Select Equity F	LU0611475780	7.78	350.430	+0.28%
JPM Global High Yield Bond C (acc) EURH	LU0108416313	7.02	-	-
JPMorgan Funds - Asia Pacific Equity Fund C acc -	LU0441856100	6.61	195.680	+0.56%
JPM Diversified Risk C (acc) EURH	LU0875417387	4.83	-	-
JPMorgan Investment Funds - Europe Select Equity F	LU0083307867	4.51	241.800	-0.21%
JPMorgan Funds - Europe Equity Plus Fund C perf ac	LU0289214545	4.49	361.660	-0.15%
JPMorgan Funds - Global Government Bond Fund C acc	LU0406674407	4.35	12.400	-0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	677.49M	4.85	1.41	3.71
BG Selection Blackrock Global Multi	494.61M	3.45	-0.33	3.70
LUX IM Twentyfour Glbl StratBond HX	446.86M	2.51	-1.86	-
LUX IM Twentyfour Glbl StratBond EX	446.86M	2.54	-1.81	-
LUX IM Twentyfour GlblStrat Bond FX	446.86M	2.67	-1.51	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BG Selection JPM .	151.250	-0.100	-0.07%
Hanwha ARIRANG TD.	12,905	-35	-0.27%
JNL/Mellon Capita.	41.960	+0.550	+1.33%