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Lux Im Short Equities Cx (0P0000AB92)

Luxembourg

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17.182 -0.060 -0.34%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.11M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0338790834

Asset Class: Equity

General
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Technical
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0P0000AB92 Holdings

Comprehensive information about top holdings and Key Holding Information for the LUX IM Short Equities CX (0P0000AB92) fund. Our LUX IM Short Equities CX 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	108.030	109.380	1.350
Bonds	81.260	81.300	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.149	14.101
Price to Book	1.106	1.808
Price to Sales	0.565	1.330
Price to Cash Flow	5.259	8.042
Dividend Yield	4.537	2.875
5 Years Earnings Growth	7.094	10.756

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	108.030	173.017
Government	81.267	38.704

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Italy 3.2 28-Jan-2026	IT0005584302	22.55	100.740	-0.01%
Italy 3.8 15-Apr-2026	IT0005538597	20.12	101.600	-0.02%
Italy 3.5 15-Jan-2026	IT0005514473	14.48	101.015	-0.02%
Italy 0 01-Apr-2026	IT0005437147	14.30	97.240	-0.01%
Btp Tf 2.50% Nv25 Eur	IT0005345183	6.16	100.108	0.00%
Btp Tf 1,45% Mg25 Eur	IT0005327306	2.45	99.69	-0.01%
Italy (Republic Of) 2.5%	IT0005045270	1.26	-	-
Italy 1.85 01-Jul-2025	IT0005408502	1.23	99.729	-0.01%
Italy (Republic Of) 1.45%	IT0005282527	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	684.05M	12.04	2.79	3.85
LUX IM Twentyfour Glbl StratBond HX	495.22M	6.79	-0.33	-
LUX IM Twentyfour Glbl StratBond EX	495.22M	6.85	-0.28	-
LUX IM Twentyfour GlblStrat Bond FX	495.22M	7.02	-0.02	-
LUX IM Twentyfour GlblStratBond DlX	495.22M	5.90	-1.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Short Eq.	17.182	-0.060	-0.34%