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Lux Im - Flexible Global Equities Dlx (0P000069DB)

Luxembourg

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140.711 -0.239 -0.17%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

ISIN: LU0255290578

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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	23.270	44.260	20.990
Shares	26.360	35.830	9.470
Bonds	50.360	50.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.886	17.056
Price to Book	2.337	2.512
Price to Sales	1.863	1.895
Price to Cash Flow	11.361	10.115
Dividend Yield	2.803	2.417
5 Years Earnings Growth	9.140	10.721

Sector Allocation

Name	Net %	Category Average
Financial Services	25.250	16.238
Technology	23.390	20.114
Consumer Cyclical	10.860	11.806
Industrials	9.320	12.740
Healthcare	7.700	11.224
Communication Services	7.020	8.015
Consumer Defensive	5.310	7.039
Energy	3.450	4.118
Utilities	3.180	3.222
Basic Materials	2.940	6.911
Real Estate	1.590	2.645

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 25	-	6.26	-	-
Italy 3.8 15-Apr-2026	IT0005538597	5.41	100.886	+0.01%
Btp Tf 1,60% Gn26 Eur	IT0005170839	5.28	99.82	+0.03%
Italy (Republic Of) 0%	IT0005635351	5.23	-	-
France 0 25-Feb-2026	FR0013508470	5.23	99.182	-0.06%
Germany 0 10-Apr-2026	DE0001141836	5.22	99.120	+0.06%
Bund Tf 0% Ag26 Eur	DE0001102408	5.18	98.45	+0.04%
Spain (Kingdom of) 0%	ES0L02602065	4.19	-	-
Spain (Kingdom of) 0%	ES0L02604103	4.17	-	-
MSCI World USD Net Total Return Future Sept 25	DE000F2YCTW9	3.24	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1130035709	769.87M	-4.61	7.86	3.42
LUX IM GS Data Analytics DXL EUR	750.96M	1.43	13.09	-
LU1732782419	543.28M	17.23	25.16	-
LU2344410191	401.83M	2.09	19.37	-
LUX IM - UBS Active Defender DLX	372.37M	5.95	6.17	-

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