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Bg Collection Investment - Jpm Best Ideas Bx (0P000166ZM)

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141.602 +0.570    +0.40%
00:00:00 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 174.46M
Type:  Fund
Market:  Luxembourg
Issuer:  BG Fund Management Luxembourg
ISIN:  LU1183345237 
Asset Class:  Equity
BG Selection JPM Best Ideas BX 141.602 +0.570 +0.40%

0P000166ZM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BG Selection JPM Best Ideas BX (0P000166ZM) fund. Our BG Selection JPM Best Ideas BX 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 9.220 57.980 48.760
Stocks 74.490 77.680 3.190
Bonds 15.910 33.800 17.890
Convertible 0.200 0.200 0.000
Preferred 0.130 0.130 0.000
Other 0.050 0.190 0.140

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.893 16.643
Price to Book 2.750 2.544
Price to Sales 2.006 1.821
Price to Cash Flow 10.670 10.728
Dividend Yield 2.000 2.425
5 Years Earnings Growth 11.344 10.710

Sector Allocation

Name  Net % Category Average
Technology 24.790 21.191
Financial Services 18.070 15.291
Consumer Cyclical 13.140 10.835
Industrials 11.320 12.127
Healthcare 9.910 12.293
Communication Services 7.370 7.336
Energy 4.240 3.683
Consumer Defensive 3.750 7.143
Basic Materials 2.740 5.597
Utilities 2.560 3.061
Real Estate 2.120 3.338

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 41

Name ISIN Weight % Last Change %
  JPMorgan Funds - US Equity All Cap Fund C acc - EU LU1033934693 19.48 343.550 0%
JPM US Select Equity Plus C (acc) EURH LU0289216839 18.07 - -
JPM Global High Yield Bond C (acc) EURH LU0108416313 9.51 - -
  JPMorgan Funds Global Corporate Bond Fund C (acc LU0439179432 8.66 99.690 +0.06%
  JPMorgan Investment Funds - Global Select Equity F LU0611475780 7.97 376.390 +0.13%
  JPMorgan Funds - Asia Pacific Equity Fund C acc - LU0441856100 6.90 199.480 +0.14%
Euro Bund Future Mar 25 DE000F01NAD9 5.48 - -
JPM Diversified Risk C (acc) EURH LU0875417387 4.76 - -
  JPMorgan Funds - Europe Equity Plus Fund C perf ac LU0289214545 4.16 388.490 +0.55%
  JPMorgan Investment Funds - Europe Select Equity F LU0083307867 3.85 246.540 +0.49%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BG Selection MS Active Allocation C 685.93M 12.04 2.79 3.85
  LUX IM Twentyfour Glbl StratBond HX 505.73M 6.79 -0.33 -
  LUX IM Twentyfour Glbl StratBond EX 505.73M 6.85 -0.28 -
  LUX IM Twentyfour GlblStrat Bond FX 505.73M 7.02 -0.02 -
  LUX IM Twentyfour GlblStratBond DlX 505.73M 5.90 -1.17 -
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