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Bg Collection Investment - Vontobel Global Elite Ax (0P0000K7LK)

Luxembourg

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168.708 -4.225 -2.44%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 167.82M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0425037115

Asset Class: Equity

General
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0P0000K7LK Holdings

Comprehensive information about top holdings and Key Holding Information for the BG Selection Vontobel Global Elite AX (0P0000K7LK) fund. Our BG Selection Vontobel Global Elite 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	3.240	30.190	26.950
Stocks	68.090	68.090	0.000
Bonds	27.760	28.820	1.060
Convertible	0.210	0.210	0.000
Preferred	0.190	0.190	0.000
Other	0.510	7.440	6.930

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.970	16.847
Price to Book	3.631	2.568
Price to Sales	2.662	1.840
Price to Cash Flow	14.496	10.821
Dividend Yield	1.766	2.390
5 Years Earnings Growth	10.918	10.383

Sector Allocation

Name	Net %	Category Average
Technology	21.840	21.325
Financial Services	15.260	15.638
Industrials	14.470	12.202
Healthcare	12.950	12.189
Consumer Cyclical	11.800	10.927
Consumer Defensive	7.490	7.070
Communication Services	6.570	7.451
Basic Materials	3.150	5.453
Energy	2.500	3.577
Utilities	2.050	2.958
Real Estate	1.910	3.001

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Vontobel Fund - Global Equity S	LU0571091494	18.59	362.590	-1.92%
Vontobel Multi Asset Solution I EUR	LU1564308895	18.32	-	-
Amundi MSCI World UCITS DR USD Acc	IE000BI8OT95	14.04	111.88	-4.70%
iShares Core MSCI World UCITS	IE00B4L5Y983	12.00	97.94	-5.22%
iShares S&P 500 Equal Weight UCITS USD (Acc)	IE000MLMNYS0	8.01	5.71	-4.84%
Vontobel Credit Opps HI Hdg EUR Cap	LU2416422751	5.41	-	-
Vontobel European Equity S EUR	LU1502169151	5.40	-	-
iShares MSCI World EUR Hedged UCITS	IE00B441G979	4.05	82.77	-4.87%
Vontobel Sust Global Bond I EUR	LU1246874629	4.04	-	-
Vontobel Fund Euro Bond I	LU0278087357	3.65	156.690	+0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	648.64M	1.41	5.11	3.32
LUX IM Twentyfour Glbl StratBond HX	504.96M	1.29	1.51	-
LUX IM Twentyfour Glbl StratBond EX	504.96M	1.26	1.55	-
LUX IM Twentyfour GlblStrat Bond FX	504.96M	1.26	1.80	-
LUX IM Twentyfour GlblStratBond DlX	504.96M	1.19	0.67	-

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