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Lux Im Esg Amundi Sustainable Alpha Dx (0P0001ER81)

Luxembourg

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112.345 +0.080 +0.07%

25/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 273.71M

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

Name	Net %	Long %	Short %
Cash	0.830	21.560	20.730
Shares	40.660	40.790	0.130
Bonds	57.980	57.980	0.000
Convertible	0.530	0.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.449	16.209
Price to Book	2.403	2.342
Price to Sales	1.943	1.697
Price to Cash Flow	11.696	9.632
Dividend Yield	2.802	2.497
5 Years Earnings Growth	10.264	11.271

Sector Allocation

Name	Net %	Category Average
Technology	19.010	19.335
Healthcare	16.040	12.476
Industrials	15.630	12.303
Financial Services	12.480	15.045
Consumer Defensive	9.290	7.964
Consumer Cyclical	7.430	12.140
Communication Services	6.920	7.143
Utilities	6.880	3.571
Basic Materials	3.440	7.045
Energy	2.900	4.764

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 267

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.875%	-	4.12	-	-
United States Treasury Notes 2.75%	-	3.42	-	-
United States Treasury Bonds 2.375%	-	1.72	-	-
United States Treasury Bonds 1.375%	-	1.70	-	-
United States Treasury Notes 3.75%	-	1.67	-	-
Btp-1nv27 6,5%	IT0001174611	1.67	110.06	-0.06%
United States Treasury Notes 2.875%	-	1.60	-	-
United States Treasury Notes 4.25%	-	1.52	-	-
Italy 4 30-Oct-2031	IT0005542359	1.51	102.550	0.00%
ASML Holding	NL0010273215	1.41	954.30	+0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.83B	2.68	4.05	2.39
LU1130035709	917.81M	10.89	2.54	-
LUX IM GS Data Analytics DXL EUR	597.89M	9.69	6.93	-
LUX IM - UBS Active Defender DLX	443.47M	1.16	-2.36	-
LU1732782419	422.05M	14.68	6.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM ESG Amundi.	112.345	+0.080	+0.07%