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Lux Im Esg Amundi Sustainable Alpha Dx (0P0001ER81)

Luxembourg

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114.726 -0.190 -0.17%

27/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 250.33M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

ISIN: LU1881775909

Asset Class: Equity

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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	0.960	15.840	14.880
Shares	42.910	42.960	0.050
Bonds	55.420	55.420	0.000
Convertible	0.710	0.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.544	16.411
Price to Book	2.400	2.476
Price to Sales	1.978	1.842
Price to Cash Flow	11.309	10.152
Dividend Yield	2.627	2.444
5 Years Earnings Growth	9.105	12.389

Sector Allocation

Name	Net %	Category Average
Technology	19.210	20.453
Industrials	15.860	11.985
Healthcare	13.120	12.604
Financial Services	11.290	15.288
Consumer Defensive	9.150	7.852
Utilities	8.040	3.158
Consumer Cyclical	7.810	12.352
Communication Services	6.600	7.527
Basic Materials	4.620	6.800
Energy	2.480	3.351
Real Estate	1.810	3.014

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	3.78	-	-
United States Treasury Notes 1.875%	-	2.55	-	-
United States Treasury Notes 0.625%	-	1.79	-	-
United States Treasury Bonds 2.375%	-	1.73	-	-
United States Treasury Notes 2.875%	-	1.73	-	-
United States Treasury Notes 4.25%	-	1.64	-	-
United States Treasury Bonds 1.375%	-	1.57	-	-
ASML Holding	NL0010273215	1.53	652.00	+3.87%
Cassa Depositi e Prestiti S.p.A. 1%	IT0005422032	1.46	-	-
United States Treasury Notes 1.5%	-	1.43	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.88B	3.18	3.76	2.41
LU1130035709	878.43M	12.15	1.81	-
LUX IM GS Data Analytics DXL EUR	780.04M	17.11	6.69	-
LU1732782419	483.88M	20.65	5.39	-
LUX IM - UBS Active Defender DLX	414.35M	4.67	-1.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM ESG Amundi.	114.726	-0.190	-0.17%