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Lux Im Esg Flexible Global Equities Dlx (0P000069DB)

Luxembourg

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132.598 +1.183 +0.90%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.82B

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 %
Cash	16.950	49.000	32.050
Stocks	51.460	51.460	0.000
Bonds	31.580	31.580	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.986	16.482
Price to Book	2.546	2.498
Price to Sales	1.994	1.866
Price to Cash Flow	12.253	10.146
Dividend Yield	2.926	2.427
5 Years Earnings Growth	10.562	11.132

Sector Allocation

Name	Net %	Category Average
Technology	23.200	19.397
Financial Services	20.700	16.054
Consumer Cyclical	12.030	12.000
Industrials	11.100	12.173
Healthcare	8.840	11.590
Communication Services	7.050	7.463
Consumer Defensive	6.010	7.206
Energy	3.820	5.749
Basic Materials	3.000	6.997
Utilities	2.990	3.162
Real Estate	1.260	2.767

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
MSCI World USD Net Total Return Future Mar 25	DE000F1ZAM49	15.40	-	-
E-mini S&P 500 Future Mar 25	-	11.32	-	-
United States Treasury Notes 2.75%	-	7.47	-	-
United States Treasury Notes 0.25%	-	5.87	-	-
United States Treasury Notes 3.875%	-	5.54	-	-
Btp Tf 1,45% Mg25 Eur	IT0005327306	5.43	99.94	-0.01%
Italy 1.2 15-Oug-2025	IT0005493298	5.39	99.657	0.00%
Spain 0 31-May-2025	ES0000012K38	5.38	99.665	0.00%
Spain (Kingdom of) 0%	ES0L02503073	4.13	-	-
Oat Tf 0,5% Mg25 Eur	FR0012517027	4.13	99.84	+0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1130035709	709.68M	-6.22	1.91	2.41
LUX IM GS Data Analytics DXL EUR	637.83M	-7.95	5.12	-
LUX IM - UBS Active Defender DLX	368.92M	0.63	-0.03	-
LU1732782419	343.32M	-17.04	5.58	-
LU2344410191	274.48M	-16.11	6.49	-

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Recent Quotes

Name	Price	Chg.	Chg. %
LUX IM ESG Flexib.	132.598	+1.183	+0.90%
Schroder Internat.	53.576	-0.678	-1.25%
JPMorgan Funds - .	14.657	+0.047	+0.32%
USAA Ultra Short-.	10.03	-0.01	-0.10%
Morgan Stanley In.	51.540	-1.090	-2.07%
Robeco New World .	103.590	-1.710	-1.62%
Polar Capital Glo.	8.695	-0.162	-1.83%