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Lux Im Esg Flexible Global Equities Dlx (0P000069DB)

Luxembourg

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138.021 -0.244 -0.18%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0255290578

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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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

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Name	Net %	Long %	Short %
Cash	17.200	50.390	33.190
Shares	44.550	44.550	0.000
Bonds	38.240	38.240	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.831	16.279
Price to Book	2.299	2.438
Price to Sales	1.871	1.835
Price to Cash Flow	11.197	9.906
Dividend Yield	3.239	2.464
5 Years Earnings Growth	9.775	10.819

Sector Allocation

Name	Net %	Category Average
Financial Services	22.580	16.479
Technology	21.250	19.067
Industrials	11.630	12.236
Consumer Cyclical	11.380	12.034
Healthcare	8.620	11.872
Communication Services	6.710	7.551
Consumer Defensive	6.150	7.429
Energy	4.110	4.828
Utilities	3.310	3.173
Basic Materials	3.120	7.005
Real Estate	1.140	2.730

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
MSCI World USD Net Total Return Future June 25	DE000C60N240	11.54	-	-
E-mini S&P 500 Future June 25	-	8.65	-	-
United States Treasury Notes 2.75%	-	7.41	-	-
United States Treasury Notes 0.25%	-	5.82	-	-
Italy (Republic Of) 1.45%	IT0005327306	5.59	-	-
Italy 1.2 15-Oug-2025	IT0005493298	5.55	99.838	+0.02%
Spain 0 31-May-2025	ES0000012K38	5.54	99.957	+0.03%
United States Treasury Notes 3.875%	-	5.39	-	-
Oat Tf 0,5% Mg25 Eur	FR0012517027	4.25	99.98	0.00%
Spain (Kingdom of) 0%	ES0L02602065	4.16	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1130035709	785.12M	-10.99	1.49	2.00
LUX IM GS Data Analytics DXL EUR	729.09M	-12.18	4.17	-
LUX IM - UBS Active Defender DLX	380.49M	-0.54	0.73	-
LU1732782419	424.32M	-18.75	6.59	-
LU2344410191	320.12M	-19.71	6.99	-

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Recent Quotes

Name	Price	Chg.	Chg. %
LUX IM ESG Flexib.	138.021	-0.244	-0.18%
TBF ATTILA GLOBAL.	1,375.870	-17.990	-1.29%
iShares Gold Bull.	25.70	-0.25	-0.96%