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Lux Im Blackrock Global Equity Dividend Dx (0P00011XGE)

Luxembourg

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179.391 -1.098 -0.61%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1016193549

Asset Class: Other

Morningstar Rating:
Total Assets: 759.37M

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0P00011XGE Holdings

Comprehensive information about top holdings and Key Holding Information for the LUX IM Blackrock Global Equity Dividend DXL EUR (0P00011XGE) fund. Our LUX IM Blackrock Global Equity Dividend DXL EUR 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	1.100	8.120	7.020
Shares	98.900	101.290	2.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.684	15.882
Price to Book	2.574	2.645
Price to Sales	1.949	1.833
Price to Cash Flow	10.059	10.145
Dividend Yield	3.178	3.390
5 Years Earnings Growth	7.115	8.095

Sector Allocation

Name	Net %	Category Average
Technology	26.360	15.576
Financial Services	14.780	19.344
Consumer Defensive	11.810	11.513
Communication Services	11.180	6.463
Healthcare	10.340	12.112
Consumer Cyclical	8.010	8.713
Industrials	6.330	12.650
Energy	4.110	5.692
Basic Materials	2.850	3.860
Utilities	2.130	5.986
Real Estate	2.100	3.240

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 383

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
BGF Systematic Glbl Eq Hi Inc E2	LU1276852156	8.99	-	-
Microsoft	US5949181045	4.38	506.69	-0.58%
NVIDIA	US67066G1040	3.68	174.18	-3.32%
Amazon.com	US0231351067	2.50	229.00	-1.12%
Costco	US22160K1051	2.21	943.32	-0.17%
Verizon	US92343V1044	1.99	44.23	+0.68%
Accenture	IE00B4BNMY34	1.95	259.97	+1.48%
Bristol-Myers Squibb	US1101221083	1.80	47.18	+0.64%
ServiceNow Inc	US81762P1021	1.71	917.46	-1.20%
Walmart	US9311421039	1.57	96.98	+0.91%

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