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Lux Im Esg Flexible Global Equities Dlx (0P000069DB)

Luxembourg

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138.359 -0.130 -0.09%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.89B

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

ISIN: LU0255290578

Asset Class: Equity

General
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0P000069DB Holdings

Comprehensive information about top holdings and Key Holding Information for the LUX IM ESG Flexible Global Equities DLX (0P000069DB) fund. Our LUX IM ESG Flexible Global Equities DLX portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	49.110	49.110	0.000
Bonds	52.620	52.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.437	16.411
Price to Book	2.457	2.476
Price to Sales	1.894	1.842
Price to Cash Flow	11.333	10.152
Dividend Yield	2.848	2.444
5 Years Earnings Growth	9.626	12.389

Sector Allocation

Name	Net %	Category Average
Technology	23.690	20.453
Financial Services	18.720	15.288
Consumer Cyclical	12.540	12.352
Industrials	11.790	11.985
Healthcare	8.600	12.604
Consumer Defensive	6.620	7.852
Communication Services	6.360	7.527
Energy	4.040	3.351
Utilities	3.460	3.158
Basic Materials	3.150	6.800
Real Estate	1.020	3.014

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 24	-	21.30	-	-
Euro Stoxx 50 Future Dec 24	DE000C6XKDV4	8.10	-	-
Italy 0 14-Jan-2025	IT0005580003	5.76	99.641	+0.02%
Btp Tf 1,45% Mg25 Eur	IT0005327306	5.48	99.46	0.00%
Spain 0 31-May-2025	ES0000012K38	5.40	98.612	-0.01%
Italy 1.2 15-Oug-2025	IT0005493298	4.66	99.074	0.00%
Germany 0 11-Apr-2025	DE0001141810	4.65	99.050	-0.01%
Spain (Kingdom of) 0%	ES0L02411087	4.44	-	-
Oat Tf 1.75% Nv24 Eur	FR0011962398	4.24	99.98	-0.02%
Oat Tf 0,5% Mg25 Eur	FR0012517027	4.14	98.98	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1130035709	879.3M	12.15	1.81	-
LUX IM GS Data Analytics DXL EUR	775.83M	17.11	6.69	-
LU1732782419	491.37M	20.65	5.39	-
LUX IM - UBS Active Defender DLX	414.93M	4.67	-1.70	-
LU2344410191	353.23M	18.96	7.57	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM ESG Flexib.	138.359	-0.130	-0.09%