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Lux Im - Flexible Global Equities Dlx (0P000069DB)

Luxembourg

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138.745 -0.003 -0.00%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0255290578

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89B

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

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Name	Net %	Long %	Short %
Cash	11.240	44.600	33.360
Shares	35.060	39.450	4.390
Bonds	53.690	53.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.062	16.592
Price to Book	2.177	2.461
Price to Sales	1.764	1.855
Price to Cash Flow	10.651	9.925
Dividend Yield	3.358	2.480
5 Years Earnings Growth	8.394	10.932

Sector Allocation

Name	Net %	Category Average
Financial Services	24.360	16.274
Technology	22.620	19.415
Consumer Cyclical	11.070	11.759
Industrials	11.040	12.599
Healthcare	7.080	11.570
Communication Services	6.810	7.577
Consumer Defensive	5.460	7.242
Energy	3.670	4.863
Utilities	3.330	3.284
Basic Materials	3.270	7.102
Real Estate	1.280	2.739

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 25	-	5.76	-	-
Italy 1.2 15-Oug-2025	IT0005493298	5.57	99.980	0.00%
United States Treasury Notes 0.25%	-	5.42	-	-
Italy 3.8 15-Apr-2026	IT0005538597	5.40	101.229	+0.00%
Btp Tf 1,60% Gn26 Eur	IT0005170839	5.28	99.74	+0.01%
Germany 0 10-Apr-2026	DE0001141836	5.22	98.769	+0.06%
Italy (Republic Of) 0%	IT0005635351	4.70	-	-
Spain (Kingdom of) 0%	ES0L02602065	4.18	-	-
France 0 25-Feb-2026	FR0013508470	4.18	98.990	+0.04%
United States Treasury Notes 4.625%	-	3.16	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1130035709	761.77M	-5.14	6.55	2.94
LUX IM GS Data Analytics DXL EUR	732.38M	-5.62	10.46	-
LU1732782419	477.36M	3.49	19.92	-
LUX IM - UBS Active Defender DLX	374.45M	1.70	3.44	-
LU2344410191	343.74M	-7.08	17.17	-

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