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Lux Im Esg Flexible Global Equities Dlx (0P000069DB)

Luxembourg

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137.863 -1.260 -0.90%

13/11 - Delayed Data. 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 %
Shares	49.110	49.110	0.000
Bonds	52.620	52.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.437	16.414
Price to Book	2.457	2.448
Price to Sales	1.894	1.819
Price to Cash Flow	11.333	10.029
Dividend Yield	2.848	2.466
5 Years Earnings Growth	9.626	12.438

Sector Allocation

Name	Net %	Category Average
Technology	23.690	19.948
Financial Services	18.720	15.138
Consumer Cyclical	12.540	12.131
Industrials	11.790	12.108
Healthcare	8.600	12.539
Consumer Defensive	6.620	7.768
Communication Services	6.360	7.276
Energy	4.040	4.422
Utilities	3.460	3.281
Basic Materials	3.150	6.908
Real Estate	1.020	2.979

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 24	-	21.30	-	-
Euro Stoxx 50 Future Dec 24	DE000C6XKDV4	8.10	-	-
Italy 0 14-Jan-2025	IT0005580003	5.76	99.526	+0.01%
Btp Tf 1,45% Mg25 Eur	IT0005327306	5.48	99.40	+0.02%
Spain 0 31-May-2025	ES0000012K38	5.40	98.535	+0.04%
Italy 1.2 15-Oug-2025	IT0005493298	4.66	98.959	+0.05%
Germany 0 11-Apr-2025	DE0001141810	4.65	98.960	+0.04%
Spain (Kingdom of) 0%	ES0L02411087	4.44	-	-
Oat Tf 1.75% Nv24 Eur	FR0011962398	4.24	99.97	+0.01%
Oat Tf 0,5% Mg25 Eur	FR0012517027	4.14	98.86	+0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1130035709	875.4M	12.15	1.81	-
LUX IM GS Data Analytics DXL EUR	741.37M	17.11	6.69	-
LUX IM - UBS Active Defender DLX	413.99M	4.67	-1.70	-
LU1732782419	496.13M	20.65	5.39	-
LU2344410191	356.67M	18.96	7.57	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM ESG Flexib.	137.863	-1.260	-0.90%