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Bg Collection Investment - Vontobel Global Elite Cx (0P0000X4N7)

Luxembourg

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194.767 +0.910 +0.47%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0818659814

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.28M

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0P0000X4N7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BG Selection Vontobel Global Elite CX (0P0000X4N7) fund. Our BG Selection Vontobel Global Elite 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	0.930	18.970	18.040
Stocks	67.750	67.750	0.000
Bonds	30.510	35.740	5.230
Convertible	0.380	0.380	0.000
Preferred	0.120	0.120	0.000
Other	0.310	9.850	9.540

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.217	16.697
Price to Book	3.194	2.510
Price to Sales	2.418	1.793
Price to Cash Flow	12.847	10.617
Dividend Yield	1.895	2.418
5 Years Earnings Growth	11.872	11.151

Sector Allocation

Name	Net %	Category Average
Technology	23.510	20.930
Financial Services	15.780	14.793
Healthcare	12.530	12.870
Industrials	12.000	11.993
Consumer Cyclical	11.090	10.856
Consumer Defensive	7.240	7.383
Communication Services	6.770	7.161
Basic Materials	3.980	5.740
Energy	2.740	3.725
Utilities	2.290	3.027
Real Estate	2.080	3.357

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: 15

Name	ISIN	Weight %	Last	Change %
Vontobel Fund - Global Equity S	LU0571091494	19.31	370.670	+0.48%
Amundi MSCI World UCITS DR USD Acc	IE000BI8OT95	15.28	131.76	+1.19%
iShares Core MSCI World UCITS	IE00B4L5Y983	15.27	109.08	+0.29%
Vontobel Multi Asset Solution I EUR	LU1564308895	14.89	-	-
iShares S&P 500 Equal Weight UCITS USD (Acc)	IE000MLMNYS0	6.03	6.57	+0.77%
Vontobel Fund - mtx Sustainable Emerging Markets L	LU0571085686	5.25	165.220	-0.69%
Vontobel Credit Opps HI Hdg EUR Cap	LU2416422751	5.22	-	-
Vontobel Fund Euro Bond I	LU0278087357	4.17	157.160	+0.07%
Vontobel Sust Global Bond I EUR	LU1246874629	3.99	-	-
Vontobel Global High Yld Bd I EUR	LU0571066975	3.53	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	686.36M	10.14	2.25	3.83
BG Selection Blackrock Global Multi	490.64M	6.49	0.05	3.65
LUX IM Twentyfour Glbl StratBond HX	483.46M	6.16	-0.61	-
LUX IM Twentyfour Glbl StratBond EX	483.46M	6.20	-0.57	-
LUX IM Twentyfour GlblStrat Bond FX	483.46M	6.41	-0.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection Vont.	194.767	+0.910	+0.47%