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Bg Collection Investment - Ms Active Allocation Cx (0P0000X4MY)

Luxembourg

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156.513 +3.072 +2.00%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0818659731

Asset Class: Equity

Morningstar Rating:
Total Assets: 606.71M

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0P0000X4MY Holdings

Comprehensive information about top holdings and Key Holding Information for the BG Selection MS Active Allocation CX (0P0000X4MY) fund. Our BG Selection MS Active Allocation 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	2.980	4.210	1.230
Stocks	54.820	54.820	0.000
Bonds	47.060	49.220	2.160
Convertible	0.350	0.350	0.000
Preferred	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.511	16.482
Price to Book	2.970	2.498
Price to Sales	2.175	1.866
Price to Cash Flow	12.442	10.146
Dividend Yield	1.862	2.427
5 Years Earnings Growth	11.263	11.132

Sector Allocation

Name	Net %	Category Average
Technology	24.380	19.397
Financial Services	15.390	16.054
Consumer Cyclical	14.020	12.000
Industrials	11.540	12.173
Healthcare	9.230	11.590
Communication Services	8.160	7.463
Consumer Defensive	5.330	7.206
Basic Materials	5.280	6.997
Energy	2.480	5.749
Real Estate	2.130	2.767
Utilities	2.080	3.162

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	17.94	1,039.46	+0.08%
MS INVF Global Bond ZH1 EUR	LU1618175894	12.27	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	9.97	559.21	+0.10%
iShares Global Aggregate Bond Hedged Acc	IE00BDBRDM35	9.04	4.801	-0.76%
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	7.24	3.98	-1.24%
iShares Core MSCI EMU UCITS ETF EUR	IE00B53QG562	3.79	174.36	-0.14%
MS INVF US Dollar Corporate Bond ZH	LU2190497490	3.71	-	-
MS INVF Global HY Bd ZH1	LU2759982817	3.37	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	3.37	47.040	+0.04%
Morgan Stanley Investment Funds Emerging Leaders E	LU0815264279	3.13	43.100	+1.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
LUX IM Twentyfour Glbl StratBond HX	490.46M	0.64	1.65	-
LUX IM Twentyfour Glbl StratBond EX	490.46M	0.62	1.69	-
LUX IM Twentyfour GlblStrat Bond FX	490.46M	0.65	1.94	-
LUX IM Twentyfour GlblStratBond DlX	490.46M	0.58	0.85	-
BG Selection Blackrock Global Multi	443.77M	-2.11	0.94	2.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection MS A.	156.513	+3.072	+2.00%
	VINCI FIRENZE MAS.	45.802	+0.022	+0.05%