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Lux Im - Goldman Sachs Global Equity Opportunities Dxl (0P0001ER99)

Luxembourg

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143.593 -5.041 -3.39%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 637.83M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

ISIN: LU1881760893

Asset Class: Equity

General
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0P0001ER99 Holdings

Comprehensive information about top holdings and Key Holding Information for the LUX IM - Goldman Sachs Data Analytics DXL EUR (0P0001ER99) fund. Our LUX IM - Goldman Sachs Data Analytics DXL EUR 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	100.170	100.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.800	18.283
Price to Book	3.088	3.061
Price to Sales	2.168	2.247
Price to Cash Flow	13.114	12.317
Dividend Yield	1.734	2.027
5 Years Earnings Growth	10.452	10.580

Sector Allocation

Name	Net %	Category Average
Technology	27.900	23.815
Financial Services	15.870	16.698
Industrials	11.620	11.552
Healthcare	11.230	13.053
Consumer Cyclical	8.890	10.673
Communication Services	8.720	7.933
Consumer Defensive	4.720	7.490
Basic Materials	4.100	3.954
Energy	3.270	3.478
Real Estate	2.620	2.747
Utilities	1.050	2.530

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 416

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.08	198.15	+4.06%
NVIDIA	US67066G1040	4.28	110.93	+3.12%
Microsoft	US5949181045	3.54	388.45	+1.86%
Amazon.com	US0231351067	2.72	184.87	+2.01%
Meta Platforms	US30303M1027	2.63	543.57	-0.50%
Alphabet A	US02079K3059	2.47	157.14	+2.83%
Broadcom	US11135F1012	1.53	181.94	+5.59%
P&G	US7427181091	1.17	166.91	+2.05%
Tesla	US88160R1014	1.14	252.31	-0.04%
SAP	DE0007164600	1.12	224.800	-2.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.82B	-0.93	3.50	0.82
LU1130035709	709.68M	-6.22	1.91	2.41
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 - Goldman .	143.593	-5.041	-3.39%