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Lux Im Esg Flexible Global Equities Dlx (0P000069DB)

Luxembourg

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137.743 -0.030 -0.02%

31/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.79B

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

Name	Net %	Long %	Short %
Cash	4.800	25.940	21.140
Shares	41.040	41.040	0.000
Bonds	54.160	54.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.669	16.162
Price to Book	2.373	2.326
Price to Sales	1.783	1.678
Price to Cash Flow	10.730	9.547
Dividend Yield	2.606	2.502
5 Years Earnings Growth	10.031	11.187

Sector Allocation

Name	Net %	Category Average
Technology	23.040	19.373
Financial Services	18.430	15.106
Consumer Cyclical	13.440	12.154
Industrials	11.250	12.265
Healthcare	9.160	12.461
Consumer Defensive	6.650	7.949
Communication Services	6.380	7.084
Energy	4.710	4.661
Basic Materials	2.930	7.124
Utilities	2.860	3.510
Real Estate	1.150	2.566

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 24	-	20.64	-	-
Italy 0 14-Jan-2025	IT0005580003	6.14	97.816	+0.01%
Spain (Kingdom of) 0%	ES0L02411087	4.74	-	-
Oat Tf 1.75% Nv24 Eur	FR0011962398	4.53	99.15	+0.02%
Btp Tf 3,75% St24 Eur	IT0005001547	4.00	100.02	+0.01%
Italy (Republic Of) 1.85%	IT0005246340	3.72	-	-
Germany (Federal Republic Of) 0%	DE000BU0E063	3.67	-	-
Italy 0 13-Dec-2024	IT0005575482	3.61	98.170	+0.01%
Italy 0 14-Oct-2024	IT0005567778	3.35	98.704	+0.00%
Italy 0 14-Mar-2025	IT0005586349	3.30	97.264	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1130035709	897.64M	10.15	1.87	-
LUX IM GS Data Analytics DXL EUR	568.2M	8.29	6.39	-
LUX IM - UBS Active Defender DLX	448.72M	0.50	-2.48	-
LU1732782419	419.79M	11.98	5.11	-
LUX IM Eurizon Contra Approach DXL	299.02M	0.54	-1.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM ESG Flexib.	137.743	-0.030	-0.02%