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BG COLLECTION INVESTMENT - MS Active Allocation CX (0P0000X4MY)

Luxembourg

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174.383 +0.240 +0.14%

05/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0818659731

Asset Class: Equity

Morningstar Rating:
Total Assets: 608.91M

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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	3.530	4.680	1.150
Shares	56.580	56.580	0.000
Bonds	44.710	46.500	1.790
Convertible	0.090	0.090	0.000
Preferred	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.372	16.825
Price to Book	3.002	2.552
Price to Sales	2.484	1.916
Price to Cash Flow	14.333	10.319
Dividend Yield	1.763	2.380
5 Years Earnings Growth	10.155	11.100

Sector Allocation

Name	Net %	Category Average
Technology	29.000	20.629
Financial Services	17.500	16.099
Consumer Cyclical	13.410	11.817
Communication Services	10.250	7.850
Industrials	9.250	12.981
Healthcare	7.920	11.173
Consumer Defensive	4.440	6.883
Energy	2.500	4.064
Basic Materials	2.010	6.924
Utilities	1.930	3.152
Real Estate	1.780	2.567

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	17.82	1,368.78	+0.30%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	13.14	11.43	+0.35%
MS INVF Global Bond ZH1 EUR	LU1618175894	9.91	-	-
iShares Global Aggregate Bond Hedged Acc	IE00BDBRDM35	4.94	4.928	-0.12%
iShares $ TIPS UCITS ETF EUR Hedged (Acc)	IE00BDZVH966	4.92	5.40	-0.18%
Morgan Stanley Investment Funds - US Growth Fund Z	LU0360477805	4.48	211.280	+1.96%
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	4.45	115.68	-0.05%
MS INVF US Value J USD Acc	LU2643318467	4.22	-	-
MS INVF Global Asset Backed Secs ZH1 EUR	LU2646746110	4.07	-	-
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged	IE00BJ5JPH63	4.00	5.24	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LUX IM Twentyfour Glbl StratBond EX	473.12M	3.69	7.71	-
LUX IM Twentyfour GlblStratBond DlX	473.12M	3.62	7.00	-
LUX IM Twentyfour GlblStrat Bond FX	473.12M	3.86	7.96	-
LUX IM Twentyfour Glbl StratBond HX	473.12M	3.68	7.67	-
BG Selection Blackrock Global Multi	460.72M	5.58	6.46	3.48

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