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Bg Selection Sicav - Africa & Middle East Equities Bx (0P00015UVP)

Luxembourg

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103.388 -0.180 -0.18%

27/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1183346987

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.43M

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0P00015UVP Holdings

Comprehensive information about top holdings and Key Holding Information for the BG Selection Africa & Middle East Equities BX (0P00015UVP) fund. Our BG Selection Africa & Middle East Equities BX portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.080	8.720	2.640
Stocks	87.900	87.900	0.000
Bonds	0.220	0.220	0.000
Other	5.790	5.800	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.091	11.569
Price to Book	1.719	1.653
Price to Sales	2.078	2.300
Price to Cash Flow	5.344	6.904
Dividend Yield	3.186	3.839
5 Years Earnings Growth	16.452	11.658

Sector Allocation

Name	Net %	Category Average
Financial Services	34.900	40.582
Basic Materials	27.660	9.473
Communication Services	7.670	7.752
Consumer Cyclical	6.210	6.544
Industrials	5.680	7.786
Consumer Defensive	5.370	5.420
Real Estate	4.500	8.167
Healthcare	3.430	5.747
Energy	2.320	6.336
Technology	1.260	1.502
Utilities	1.010	3.346

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: 20

Name	ISIN	Weight %	Last	Change %
JPM Africa Equity C perf (acc) USD	LU0355585273	12.79	-	-
JPM Emerging Middle East Eq C (acc) USD	LU0129493754	11.06	-	-
Franklin MENA I(acc)USD	LU0352133093	10.50	-	-
DGC QIC GCC Equity B USD Acc	LU1121649369	10.17	-	-
Schroder ISF Middle East C Acc USD	LU0314589358	9.77	-	-
Bellevue (Lux) Bellevue African OppsIEUR	LU0433847323	9.71	-	-
Amundi Fds Equity MENA M USD C	LU0568613789	7.09	-	-
VanEck Global Mining UCITS A	IE00BDFBTQ78	5.96	30.42	-0.39%
Amundi Pan Africa UCITS ETF Acc	LU1287022708	5.80	9.27	-1.12%
Atlas Maroc	FR0010015016	5.21	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	677.49M	4.85	1.41	3.71
BG Selection Blackrock Global Multi	494.61M	3.45	-0.33	3.70
LUX IM Twentyfour Glbl StratBond HX	446.86M	2.51	-1.86	-
LUX IM Twentyfour Glbl StratBond EX	446.86M	2.54	-1.81	-
LUX IM Twentyfour GlblStrat Bond FX	446.86M	2.67	-1.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection Afri.	103.388	-0.180	-0.18%
	Vitruvius Greater.	178.490	-0.390	-0.22%