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Bg Collection Investment - Vontobel Global Elite Ax (0P0000K7LK)

Luxembourg

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171.922 -0.140 -0.08%

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

Morningstar Rating:
Total Assets: 182.32M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0425037115

Asset Class: Equity

General
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0P0000K7LK Holdings

Comprehensive information about top holdings and Key Holding Information for the BG Selection Vontobel Global Elite AX (0P0000K7LK) fund. Our BG Selection Vontobel Global Elite AX portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	65.870	65.870	0.000
Bonds	32.320	35.560	3.240
Convertible	0.310	0.310	0.000
Other	2.480	2.870	0.390

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.030	16.483
Price to Book	3.057	2.411
Price to Sales	2.240	1.685
Price to Cash Flow	13.215	10.126
Dividend Yield	1.978	2.444
5 Years Earnings Growth	10.699	10.658

Sector Allocation

Name	Net %	Category Average
Technology	19.290	20.071
Healthcare	15.300	12.703
Financial Services	15.200	14.552
Consumer Cyclical	13.040	11.057
Industrials	13.040	12.458
Consumer Defensive	11.120	7.793
Communication Services	4.460	6.990
Basic Materials	4.360	5.908
Real Estate	1.720	3.227
Energy	1.570	4.040
Utilities	0.910	2.968

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: 12

Name	ISIN	Weight %	Last	Change %
Vontobel US Equity S USD Acc	LU0571090686	19.34	-	-
Vontobel Fund - Global Equity S	LU0571091494	12.86	353.620	-0.12%
Vontobel Multi Asset Solution I EUR	LU1564308895	11.00	-	-
Vontobel Sust Global Bond I EUR	LU1246874629	9.53	-	-
Vontobel European Equity S EUR	LU1502169151	8.69	-	-
Amundi MSCI World UCITS DR USD Acc	IE000BI8OT95	6.33	119.04	-0.05%
iShares MSCI World Value Factor UCITS	IE00BP3QZB59	6.10	39.28	-0.33%
Vontobel Credit Opps HI Hdg EUR Cap	LU2416422751	4.72	-	-
Vontobel Fund Euro Bond I	LU0278087357	4.59	153.030	-0.25%
Vontobel Fd II Global Impact Eqs S EUR	LU2485807395	4.37	-	-

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 Vont.	171.922	-0.140	-0.08%