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Bg Collection Investment - Africa & Middle East Equities Dx (0P0000YZ5M)

Luxembourg

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133.332 +1.590 +1.21%

03/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0900382812

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.93M

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0P0000YZ5M Holdings

Comprehensive information about top holdings and Key Holding Information for the BG Selection Africa & Middle East Equities DX (0P0000YZ5M) fund. Our BG Selection Africa & Middle East Equities DX portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	89.120	89.120	0.000
Other	25.460	25.470	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.898	11.617
Price to Book	2.031	1.707
Price to Sales	1.852	2.230
Price to Cash Flow	5.615	6.640
Dividend Yield	3.780	3.697
5 Years Earnings Growth	12.325	11.867

Sector Allocation

Name	Net %	Category Average
Financial Services	37.530	40.457
Basic Materials	13.130	8.817
Communication Services	10.250	6.921
Consumer Defensive	8.760	4.991
Industrials	6.530	9.475
Technology	5.040	2.213
Healthcare	4.890	5.977
Real Estate	4.810	8.312
Energy	3.740	6.399
Consumer Cyclical	3.700	6.792
Utilities	1.630	2.297

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
JPM Mdl Est, Afr & Em Eurp Opps C Acc $	LU2539336581	19.69	-	-
iShares MSCI South Africa UCITS	IE00B52XQP83	19.68	33.88	+0.30%
Xtrackers MSCI EM Europe, Middle East & Africa ESG	LU0292109005	19.66	33.28	+0.15%
Amundi Fds Equity MENA M USD C	LU0568613789	19.39	-	-
VanEck Global Mining UCITS A	IE00BDFBTQ78	5.98	29.04	-1.93%
Lyxor UCITS Stoxx Europe 600 Basic Resources	LU1834983550	5.78	83.64	-1.37%
WisdomTree WTI Crude Oil	GB00B15KXV33	4.91	10.14	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	684.92M	12.70	2.98	3.77
BG Selection Blackrock Global Multi	487.16M	8.32	0.21	3.58
LUX IM Twentyfour Glbl StratBond HX	495.36M	6.91	0.00	-
LUX IM Twentyfour Glbl StratBond EX	495.36M	6.95	0.05	-
LUX IM Twentyfour GlblStrat Bond FX	495.36M	7.19	0.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection Afri.	133.332	+1.590	+1.21%