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Bg Collection Investment - Africa & Middle East Equities Ax (0P0000AB9O)

Luxembourg

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92.682 -0.495 -0.53%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.37M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0348392985

Asset Class: Equity

General
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0P0000AB9O Holdings

Comprehensive information about top holdings and Key Holding Information for the BG Selection Africa & Middle East Equities AX (0P0000AB9O) fund. Our BG Selection Africa & Middle East Equities AX 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	10.970	14.600	3.630
Stocks	88.520	88.520	0.000
Other	0.500	39.810	39.310

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.111	11.762
Price to Book	1.848	1.700
Price to Sales	1.534	2.162
Price to Cash Flow	8.858	6.821
Dividend Yield	3.654	3.645
5 Years Earnings Growth	11.812	11.659

Sector Allocation

Name	Net %	Category Average
Financial Services	30.470	40.258
Basic Materials	19.550	9.082
Technology	10.300	2.877
Communication Services	7.620	6.842
Industrials	7.140	8.813
Real Estate	6.270	8.900
Consumer Cyclical	5.060	7.285
Consumer Defensive	5.050	4.756
Healthcare	4.090	5.593
Energy	2.990	6.374
Utilities	1.450	2.168

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: 18

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI EM Europe, Middle East & Africa ESG	LU0292109005	19.90	33.76	-0.47%
Amundi Fds Equity MENA M USD C	LU0568613789	19.69	-	-
JPM Mdl Est, Afr & Em Eurp Opps C Acc $	LU2539336581	19.57	-	-
iShares MSCI South Africa UCITS	IE00B52XQP83	16.48	35.99	-0.25%
Lyxor UCITS Stoxx Europe 600 Basic Resources	LU1834983550	6.29	81.15	-3.14%
VanEck Global Mining UCITS A	IE00BDFBTQ78	6.24	30.23	-1.82%
WisdomTree WTI Crude Oil	GB00B15KXV33	0.85	10.08	+2.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	655.57M	1.41	5.11	3.32
LUX IM Twentyfour GlblStratBond DlX	503.11M	1.19	0.67	-
LUX IM Twentyfour Glbl StratBond HX	503.11M	1.29	1.51	-
LUX IM Twentyfour Glbl StratBond EX	503.11M	1.26	1.55	-
LUX IM Twentyfour GlblStrat Bond FX	503.11M	1.26	1.80	-

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