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

Luxembourg

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163.952 +0.270 +0.16%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 490.64M

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

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Name	Net %	Long %	Short %
Cash	11.090	71.560	60.470
Stocks	39.430	60.890	21.460
Bonds	43.750	48.110	4.360
Convertible	0.460	0.460	0.000
Preferred	0.030	0.030	0.000
Other	0.990	1.380	0.390

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.219	16.297
Price to Book	3.448	2.441
Price to Sales	2.291	1.770
Price to Cash Flow	14.377	10.324
Dividend Yield	1.838	2.581
5 Years Earnings Growth	12.157	11.176

Sector Allocation

Name	Net %	Category Average
Technology	30.560	20.876
Industrials	16.560	11.333
Healthcare	12.580	12.767
Consumer Cyclical	12.230	10.607
Financial Services	10.350	16.596
Communication Services	6.530	6.930
Basic Materials	5.710	5.313
Consumer Defensive	2.570	7.386
Real Estate	1.280	4.219
Utilities	1.000	3.424
Energy	0.620	3.626

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 364

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
iShares Global Aggregate Bond Hedged Acc	IE00BDBRDM35	14.09	4.803	-8.39%
BlackRock Global Funds - Continental European Flex	LU0888974473	11.37	34.610	+1.82%
iShares Core S&P 500 UCITS	IE00B5BMR087	7.86	631.27	+0.25%
BlackRock Global Funds - US Flexible Equity Fund I	LU0368250220	6.73	47.380	+0.89%
BlackRock Global Funds Euro Corporate Bond Fund	LU1373033965	4.94	11.430	+0.09%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	4.82	93.63	+0.16%
BlackRock Global Funds - Euro Bond Fund I2 EUR	LU0368229703	4.81	14.110	+0.28%
BlackRock Global Funds - Global Corporate Bond Fun	LU1625162489	4.15	10.050	0.00%
BGF US Growth I2 USD	LU1495983162	4.10	-	-
BGF Circular Economy I2	LU2041044681	3.25	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	686.36M	10.14	2.25	3.83
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	-
LUX IM Twentyfour Glbl StratBond HX	483.46M	6.16	-0.61	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection Blac.	163.952	+0.270	+0.16%