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Lux Im - Flexible Global Equities Dlx (0P000069DB)

Luxembourg

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138.922 -0.046 -0.03%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0255290578

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89B

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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	9.530	54.850	45.320
Shares	45.090	49.720	4.630
Bonds	45.370	45.370	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.521	16.419
Price to Book	2.323	2.441
Price to Sales	1.876	1.833
Price to Cash Flow	11.139	9.849
Dividend Yield	3.124	2.486
5 Years Earnings Growth	8.333	10.349

Sector Allocation

Name	Net %	Category Average
Technology	23.050	19.015
Financial Services	22.720	16.361
Consumer Cyclical	11.130	11.852
Industrials	10.820	12.670
Healthcare	7.750	11.668
Communication Services	7.300	7.542
Consumer Defensive	5.950	7.357
Energy	3.560	4.862
Basic Materials	3.220	7.082
Utilities	3.150	3.235
Real Estate	1.340	2.756

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
MSCI World USD Net Total Return Future June 25	DE000F2LUZN4	13.19	-	-
E-mini S&P 500 Future June 25	-	5.74	-	-
United States Treasury Notes 0.25%	-	5.57	-	-
Italy 1.2 15-Oug-2025	IT0005493298	5.56	99.938	+0.01%
Spain (Kingdom of) 0%	ES0000012K38	5.55	-	-
Italy 3.8 15-Apr-2026	IT0005538597	5.39	101.314	-0.01%
Btp Tf 1,60% Gn26 Eur	IT0005170839	5.31	99.75	+0.03%
Italy (Republic Of) 0%	IT0005635351	4.69	-	-
Spain (Kingdom of) 0%	ES0L02602065	4.17	-	-
France 0 25-Feb-2026	FR0013508470	4.17	98.876	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1130035709	768.71M	-5.14	6.55	2.94
LUX IM GS Data Analytics DXL EUR	747.6M	-5.62	10.46	-
LU1732782419	475.36M	3.49	19.92	-
LUX IM - UBS Active Defender DLX	374.39M	1.70	3.44	-
LU2344410191	334.3M	-7.08	17.17	-

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