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

Luxembourg

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166.388 +0.160 +0.10%

19/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 486.68M

Type: Fund

Market: 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	10.700	101.770	91.070
Stocks	35.230	55.830	20.600
Bonds	47.120	51.560	4.440
Convertible	0.530	0.530	0.000
Preferred	0.050	0.050	0.000
Other	4.540	4.570	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.488	16.332
Price to Book	3.755	2.480
Price to Sales	2.707	1.800
Price to Cash Flow	14.696	10.479
Dividend Yield	1.691	2.558
5 Years Earnings Growth	11.370	10.513

Sector Allocation

Name	Net %	Category Average
Technology	33.700	21.126
Industrials	21.040	11.606
Consumer Cyclical	10.150	11.198
Financial Services	9.670	16.801
Healthcare	7.530	12.033
Communication Services	6.960	7.141
Basic Materials	4.750	5.018
Consumer Defensive	2.060	7.267
Energy	1.410	3.610
Real Estate	1.370	4.014
Utilities	1.350	3.429

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 369

Number of short holdings: 83

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	14.76	651.35	+0.08%
iShares Global Aggregate Bond Hedged Acc	IE00BDBRDM35	14.04	4.820	-8.09%
BlackRock Global Funds - Continental European Flex	LU0888974473	9.01	37.430	-1.32%
BGF US Growth I2 USD	LU1495983162	5.87	-	-
BlackRock Global Funds Euro Corporate Bond Fund	LU1373033965	5.02	11.530	-0.17%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	4.87	91.65	+0.07%
BlackRock Global Funds - Euro Bond Fund I2 EUR	LU0368229703	4.85	14.080	-0.35%
BlackRock Global Funds - Global Corporate Bond Fun	LU1625162489	4.11	10.100	-0.10%
iShares Global Govt Bond Acc	IE00BYZ28V50	3.29	4.51	+0.22%
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	688.16M	1.51	4.63	3.66
LUX IM Twentyfour Glbl StratBond HX	509.69M	0.31	0.32	-
LUX IM Twentyfour Glbl StratBond EX	509.69M	0.31	0.37	-
LUX IM Twentyfour GlblStrat Bond FX	509.69M	0.34	0.63	-
LUX IM Twentyfour GlblStratBond DlX	509.69M	0.24	-0.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection Blac.	166.388	+0.160	+0.10%