Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Lux Im Short Equities Dbx (0P0000ABK4)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
17.247 -0.030    -0.19%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 8.24M
Type:  Fund
Market:  Luxembourg
Issuer:  BG Fund Management Luxembourg
ISIN:  LU0338791212 
Asset Class:  Equity
LUX IM Short Equities DbX 17.247 -0.030 -0.19%

0P0000ABK4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LUX IM Short Equities DbX (0P0000ABK4) fund. Our LUX IM Short Equities DbX portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 109.630 124.340 14.710
Bonds 70.710 70.730 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.063 14.313
Price to Book 2.134 1.865
Price to Sales 1.189 1.374
Price to Cash Flow 10.150 8.341
Dividend Yield 2.047 2.807
5 Years Earnings Growth 3.539 9.965

Sector Allocation

Name  Net % Category Average
Cash 109.624 144.887
Government 70.725 12.021
Corporate -0.012 12.109

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 31

Name ISIN Weight % Last Change %
  Italy 3.2 28-Jan-2026 IT0005584302 17.72 100.820 +0.09%
  Italy 3.8 15-Apr-2026 IT0005538597 16.12 101.890 +0.19%
  Italy 3.5 15-Jan-2026 IT0005514473 15.84 101.160 +0.08%
  Italy 0 01-Apr-2026 IT0005437147 11.24 96.920 +0.13%
  Btp Tf 2.50% Nv25 Eur IT0005345183 9.81 100.125 +0.10%
Italy (Republic Of) 1.45% IT0005282527 9.75 - -
  Btp Tf 2,50% Dc24 Eur IT0005045270 4.90 99.98 -0.02%
Italy (Republic Of) 4.962% IT0005252520 3.98 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BG Selection MS Active Allocation C 686.36M 10.14 2.25 3.83
  BG Selection Blackrock Global Multi 490.64M 6.49 0.05 3.65
  LUX IM Twentyfour Glbl StratBond HX 483.46M 6.16 -0.61 -
  LUX IM Twentyfour Glbl StratBond EX 483.46M 6.20 -0.57 -
  LUX IM Twentyfour GlblStrat Bond FX 483.46M 6.41 -0.28 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000ABK4 Comments

Write your thoughts about Lux Im Short Equities Dbx
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email