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Bg Collection Investment - Blackrock Global Multi Asset Fund Cx (0P0000X4MC)

Luxembourg

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159.778 +0.530 +0.33%

19/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 495.65M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0818662289

Asset Class: Equity

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0P0000X4MC Holdings

Comprehensive information about top holdings and Key Holding Information for the BG Selection Blackrock Global Multi Asset Fund CX (0P0000X4MC) fund. Our BG Selection Blackrock Global Multi Asset Fund CX portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	12.880	78.590	65.710
Stocks	37.030	62.900	25.870
Bonds	47.170	49.280	2.110
Convertible	0.290	0.290	0.000
Other	2.620	2.670	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.368	16.057
Price to Book	3.045	2.319
Price to Sales	2.139	1.641
Price to Cash Flow	13.739	9.685
Dividend Yield	1.831	2.613
5 Years Earnings Growth	10.908	10.558

Sector Allocation

Name	Net %	Category Average
Technology	34.600	20.070
Industrials	17.010	11.427
Consumer Cyclical	11.740	10.860
Financial Services	10.980	16.388
Communication Services	7.310	6.877
Healthcare	6.890	12.493
Basic Materials	6.780	5.882
Consumer Defensive	2.520	7.806
Energy	0.850	3.972
Utilities	0.740	3.722
Real Estate	0.590	3.777

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 337

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
iShares Global Aggregate Bond Hedged Acc	IE00BDBRDM35	13.37	4.720	-9.99%
BlackRock Global Funds - Continental European Flex	LU0888974473	11.06	36.000	-0.03%
BlackRock Global Funds - US Flexible Equity Fund I	LU0368250220	9.38	45.750	-0.09%
10 Year Treasury Note Future June 24	-	6.14	-	-
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	5.65	92.84	0.00%
BlackRock Global Funds - Euro Bond Fund I2 EUR	LU0368229703	5.59	13.650	-0.07%
iShares € Ultrashort Bond UCITS EUR (Acc)	IE000RHYOR04	5.44	5.27	-0.02%
iShares Core S&P 500 UCITS	IE00B5BMR087	4.40	580.01	+0.13%
BlackRock Global Funds - Global Corporate Bond Fun	LU1625162489	3.89	9.860	+0.10%
BGF US Growth I2 USD	LU1495983162	3.77	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	677.03M	4.85	1.41	3.71
LUX IM Twentyfour Glbl StratBond HX	445M	2.51	-1.86	-
LUX IM Twentyfour Glbl StratBond EX	445M	2.54	-1.81	-
LUX IM Twentyfour GlblStrat Bond FX	445M	2.67	-1.51	-
LUX IM Twentyfour GlblStratBond DlX	445M	2.15	-2.67	-

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