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Lux Im Esg Flexible Global Equities Dlx (0P000069DB)

Luxembourg

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141.167 -0.050 -0.03%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0255290578

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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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	16.960	50.270	33.310
Shares	50.150	50.150	0.000
Bonds	32.870	32.870	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.903	16.314
Price to Book	2.448	2.511
Price to Sales	1.860	1.857
Price to Cash Flow	11.825	10.139
Dividend Yield	2.783	2.432
5 Years Earnings Growth	9.597	11.595

Sector Allocation

Name	Net %	Category Average
Technology	24.600	21.100
Financial Services	18.860	15.280
Consumer Cyclical	12.460	12.587
Industrials	11.180	12.026
Healthcare	8.540	12.374
Communication Services	7.100	7.757
Consumer Defensive	6.090	7.628
Energy	3.780	3.174
Utilities	3.200	2.870
Basic Materials	2.960	6.686
Real Estate	1.230	2.868

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
MSCI World USD Net Total Return Future Mar 25	DE000C6TK6V3	15.25	-	-
E-mini S&P 500 Future Mar 25	-	11.78	-	-
United States Treasury Notes 2.75%	-	7.70	-	-
Italy (Republic Of) 0%	IT0005580003	5.92	-	-
United States Treasury Notes 3.875%	-	5.70	-	-
Btp Tf 1,45% Mg25 Eur	IT0005327306	5.59	99.75	+0.01%
Spain 0 31-May-2025	ES0000012K38	5.54	99.204	+0.04%
France 0 25-Feb-2025	FR0014007TY9	5.31	99.871	+0.01%
Italy 1.2 15-Oug-2025	IT0005493298	4.79	99.405	+0.00%
Spain (Kingdom of) 0%	ES0L02503073	4.25	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1130035709	890.15M	13.27	0.06	3.53
LUX IM GS Data Analytics DXL EUR	793.08M	23.62	6.88	-
LU1732782419	494.26M	30.02	8.72	-
LUX IM - UBS Active Defender DLX	405.57M	5.37	-1.65	-
LU2344410191	377.97M	28.45	10.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM ESG Flexib.	141.167	-0.050	-0.03%