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Lux Im - Flexible Global Equities Dlx (0P000069DB)

Luxembourg

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138.424 -0.230 -0.17%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

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	21.490	70.300	48.810
Shares	38.940	43.280	4.340
Bonds	39.550	39.550	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.416	16.232
Price to Book	2.155	2.422
Price to Sales	1.774	1.816
Price to Cash Flow	10.302	9.865
Dividend Yield	3.407	2.490
5 Years Earnings Growth	8.862	10.567

Sector Allocation

Name	Net %	Category Average
Financial Services	23.710	16.351
Technology	21.350	18.893
Consumer Cyclical	11.150	11.897
Industrials	10.780	12.430
Healthcare	8.060	11.802
Communication Services	6.900	7.550
Consumer Defensive	6.360	7.425
Energy	3.700	4.932
Basic Materials	3.430	7.061
Utilities	3.320	3.213
Real Estate	1.230	2.802

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
MSCI World USD Net Total Return Future June 25	DE000C60N240	12.02	-	-
United States Treasury Notes 2.75%	-	7.20	-	-
Italy (Republic Of) 1.45%	IT0005327306	5.71	-	-
Italy 1.2 15-Oug-2025	IT0005493298	5.67	99.869	+0.00%
United States Treasury Notes 0.25%	-	5.66	-	-
Spain (Kingdom of) 0%	ES0000012K38	5.66	-	-
E-mini S&P 500 Future June 25	-	5.21	-	-
France (Republic Of) 0.5%	FR0012517027	4.33	-	-
Spain (Kingdom of) 0%	ES0L02602065	4.26	-	-
France 0 25-Feb-2026	FR0013508470	4.25	98.744	+0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1130035709	788.27M	-10.99	1.49	2.00
LUX IM GS Data Analytics DXL EUR	733.96M	-12.18	4.17	-
LUX IM - UBS Active Defender DLX	378.9M	-0.54	0.73	-
LU1732782419	444.66M	-18.75	6.59	-
LU2344410191	329.27M	-19.71	6.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM ESG Flexib.	138.424	-0.230	-0.17%
	Nomura Funds Irel.	452.148	-0.709	-0.16%