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

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171.860 +0.070    +0.04%
12:00:00 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 691.11M
Type:  Fund
Market:  Luxembourg
ISIN:  LU0818659731 
Asset Class:  Equity
BG Selection MS Active Allocation CX 171.860 +0.070 +0.04%

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 16.570 18.420 1.850
Shares 40.270 40.270 0.000
Bonds 46.550 47.740 1.190
Convertible 0.280 0.280 0.000
Preferred 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.088 16.411
Price to Book 2.972 2.476
Price to Sales 2.297 1.842
Price to Cash Flow 13.191 10.152
Dividend Yield 1.837 2.444
5 Years Earnings Growth 11.244 12.389

Sector Allocation

Name  Net % Category Average
Technology 26.160 20.453
Consumer Cyclical 15.020 12.352
Financial Services 14.770 15.288
Industrials 10.360 11.985
Healthcare 9.580 12.604
Communication Services 9.000 7.527
Consumer Defensive 5.600 7.852
Energy 2.560 3.351
Basic Materials 2.400 6.800
Utilities 2.360 3.158
Real Estate 2.200 3.014

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 19

Name ISIN Weight % Last Change %
  Source S&P 500 UCITS IE00B3YCGJ38 18.55 1,181.71 -0.14%
MS INVF Global Bond ZH1 EUR LU1618175894 12.20 - -
  iShares Global Aggregate Bond Hedged Acc IE00BDBRDM35 12.06 4.836 -7.82%
MS Liquidity Fds Euro Lqdy Instl Acc LU0875334178 7.58 - -
MS INVF Global HY Bd ZH1 LU2759982817 4.48 - -
MS INVF US Dollar Corporate Bond ZH LU2190497490 3.73 - -
  Morgan Stanley Investment Funds - US Growth Fund Z LU0360477805 3.44 176.740 -0.91%
  Morgan Stanley Investment Funds Euro Corporate Bon LU0360483100 3.37 47.030 +0.11%
MS INVF US Value J USD Acc LU2643318467 3.13 - -
  Morgan Stanley Investment Funds - Europe Opportuni LU1387591727 2.91 51.780 -0.25%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BG Selection Blackrock Global Multi 492.67M 6.49 0.05 3.65
  LUX IM Twentyfour Glbl StratBond HX 486.02M 6.16 -0.61 -
  LUX IM Twentyfour Glbl StratBond EX 486.02M 6.20 -0.57 -
  LUX IM Twentyfour GlblStrat Bond FX 486.02M 6.41 -0.28 -
  LUX IM Twentyfour GlblStratBond DlX 486.02M 5.41 -1.45 -
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