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Lux Im - Flexible Global Equities Dlx (0P000069DB)

Luxembourg

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139.732 -0.375 -0.27%

26/08 - 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	9.720	41.220	31.500
Shares	36.490	40.940	4.450
Bonds	53.790	53.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.445	16.827
Price to Book	2.261	2.483
Price to Sales	1.811	1.871
Price to Cash Flow	10.832	10.039
Dividend Yield	3.080	2.452
5 Years Earnings Growth	8.589	10.991

Sector Allocation

Name	Net %	Category Average
Financial Services	24.620	16.257
Technology	22.620	19.598
Consumer Cyclical	11.040	11.777
Industrials	11.020	12.819
Communication Services	6.950	7.615
Healthcare	6.940	11.157
Consumer Defensive	5.430	7.137
Energy	3.590	4.851
Basic Materials	3.260	7.119
Utilities	3.190	3.360
Real Estate	1.330	2.665

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 25	-	6.17	-	-
Italy (Republic Of) 1.2%	IT0005493298	5.57	-	-
Italy 3.8 15-Apr-2026	IT0005538597	5.40	101.090	-0.01%
Btp Tf 1,60% Gn26 Eur	IT0005170839	5.27	99.72	-0.01%
Italy (Republic Of) 0%	IT0005635351	5.22	-	-
France 0 25-Feb-2026	FR0013508470	5.22	99.014	-0.02%
Germany 0 10-Apr-2026	DE0001141836	5.21	98.878	+0.01%
Spain (Kingdom of) 0%	ES0L02602065	4.17	-	-
Spain (Kingdom of) 0%	ES0L02604103	4.16	-	-
MSCI Emerging Markets Index Future Sept 25	-	3.29	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1130035709	755.07M	-3.00	4.13	3.14
LUX IM GS Data Analytics DXL EUR	744.03M	-2.33	8.63	-
LU1732782419	479.69M	11.67	20.28	-
LUX IM - UBS Active Defender DLX	374.34M	3.12	2.90	-
LU2344410191	340.99M	-1.38	16.01	-

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