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Lux Im Esg Amundi Sustainable Alpha Dx (0P0001ER81)

Luxembourg

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111.060 -2.259 -1.99%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 237.47M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

ISIN: LU1881775909

Asset Class: Equity

General
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0P0001ER81 Holdings

Comprehensive information about top holdings and Key Holding Information for the LUX IM ESG Amundi Sustainable Alpha DX (0P0001ER81) fund. Our LUX IM ESG Amundi Sustainable Alpha DX 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	0.870	21.540	20.670
Stocks	43.230	43.520	0.290
Bonds	55.360	55.360	0.000
Convertible	0.540	0.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.950	16.544
Price to Book	2.385	2.519
Price to Sales	1.957	1.888
Price to Cash Flow	11.122	10.256
Dividend Yield	2.800	2.416
5 Years Earnings Growth	8.278	11.230

Sector Allocation

Name	Net %	Category Average
Industrials	21.430	12.145
Technology	20.520	19.399
Financial Services	13.840	16.049
Healthcare	11.180	11.646
Consumer Cyclical	9.090	12.063
Utilities	7.040	3.064
Consumer Defensive	6.410	7.220
Basic Materials	4.370	6.976
Communication Services	3.420	7.454
Energy	2.710	5.743

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 295

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	3.94	-	-
United States Treasury Notes 1.875%	-	2.73	-	-
United States Treasury Notes 0.625%	-	1.89	-	-
United States Treasury Bonds 2.375%	-	1.76	-	-
United States Treasury Notes 4.25%	-	1.72	-	-
United States Treasury Notes 2.875%	-	1.61	-	-
United States Treasury Notes 1.5%	-	1.51	-	-
ASML Holding	NL0010273215	1.51	564.10	-2.52%
Cassa Depositi e Prestiti S.p.A. 1%	IT0005422032	1.49	-	-
AbbVie	US00287Y1091	1.41	186.96	-7.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.84B	2.27	5.31	1.34
LU1130035709	735.51M	1.69	5.34	3.34
LUX IM GS Data Analytics DXL EUR	662.61M	-0.41	9.34	-
LU1732782419	352.18M	-6.17	11.11	-
LUX IM - UBS Active Defender DLX	380.46M	3.22	0.97	-

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Recent Quotes

Name	Price	Chg.	Chg. %
LUX IM ESG Amundi.	111.060	-2.259	-1.99%
Mediolanum Best B.	13.923	-0.042	-0.30%
BNP Brazil Fund B.	6,200.000	-21.000	-0.34%
PIMCO Funds: Glob.	20.990	-0.120	-0.57%
Nordea Invest Lan.	90.200	+0.370	+0.41%
Invesco Funds - I.	13.750	-1.030	-6.97%
BRAM FUNDO DE INV.	4.527	-0.003	-0.07%
Gutmann Eastern E.	117.840	-0.420	-0.36%