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Lux Im Global Medtech Dx (0P0001ER97)

Luxembourg

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94.896 -0.280 -0.29%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1881764291

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.13M

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0P0001ER97 Holdings

Comprehensive information about top holdings and Key Holding Information for the LUX IM Global Medtech DX (0P0001ER97) fund. Our LUX IM Global Medtech DX portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	107.530	107.530
Bonds	0.680	0.680
Convertible	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.817	19.998
Price to Book	3.929	3.937
Price to Sales	1.952	2.313
Price to Cash Flow	14.505	15.604
Dividend Yield	1.791	1.427
5 Years Earnings Growth	9.255	11.202

Sector Allocation

Name	Net %	Category Average
Healthcare	95.020	94.419
Technology	1.120	4.604
Financial Services	1.020	9.125
Industrials	0.800	3.165
Consumer Cyclical	0.630	7.903
Consumer Defensive	0.450	3.262
Communication Services	0.340	3.572
Energy	0.220	0.078
Utilities	0.180	2.945
Basic Materials	0.170	2.031
Real Estate	0.040	1.608

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 344

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	8.07	713.71	-0.21%
Sp E-Mini Hea 0625	-	5.40	-	-
Amgen	US0311621009	5.16	271.66	-0.09%
Vertex	US92532F1003	4.99	436.00	+0.45%
UnitedHealth	US91324P1021	4.54	295.57	-0.37%
AbbVie	US00287Y1091	4.41	183.26	+0.39%
Gilead	US3755581036	4.40	107.37	+0.59%
Euro Stoxx 50 Index Dividend Future Dec 26	DE000C0JK6H0	3.39	-	-
Roche Holding Participation	CH0012032048	2.93	259.90	+0.27%
AstraZeneca	GB0009895292	2.82	10,436.0	+0.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.89B	-2.55	3.60	0.86
LU1130035709	772.1M	-10.99	1.49	2.00
LUX IM GS Data Analytics DXL EUR	718.43M	-12.18	4.17	-
LUX IM - UBS Active Defender DLX	378.35M	-0.54	0.73	-
LU1732782419	423.74M	-18.75	6.59	-

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