Frankfurt - Delayed Quote EUR
BG COLLECTION INV Vontobel Glbl Elte AX (0P0000K7LK.F)
As of October 7 at 10:00 PM GMT+2. Market Open.
Top 2 Holdings (17.83% of Total Assets)
Sector Weightings
Sector0P0000K7LK.F
Technology 21.72%
Industrials 17.57%
Financial Services 13.03%
Healthcare 12.46%
Consumer Cyclical 10.17%
Consumer Defensive 8.16%
Basic Materials 5.47%
Communication Services 4.95%
Utilities 2.75%
Energy 2.19%
Real Estate 1.52%
Overall Portfolio Composition (%)
| Cash | 5.59% |
| Stocks | 63.19% |
| Bonds | 30.38% |
| Others | 0.21% |
| Preferred | 0.31% |
| Convertible | 0.31% |
Bond Ratings
| US Government | 11.58% |
| AAA | 14.21% |
| AA | 9.90% |
| A | 17.92% |
| BBB | 37.33% |
| BB | 14.04% |
| B | 5.36% |
| Below B | 1.23% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000K7LK.F | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.28 | -- |
| Price/Sales | 0.39 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 104,365.7 | -- |
| 3 Year Earnings Growth | 17.81 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 89 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.71 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | BG Fund Management Luxembourg S.A. |
| Net Assets | 177.97M |
| YTD Return | 5.28% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 01, 2015 |
Fund Summary
Fund Summary Information Not Available
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