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Lux Im - Amundi Alpha Allocation Dx (0P0001ER81)

Luxembourg

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117.358 -0.159 -0.14%

10/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1881775909

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.14M

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0P0001ER81 Holdings

Comprehensive information about top holdings and Key Holding Information for the LUX IM ESG Amundi Sustainable Alpha DX (0P0001ER81) fund. Our LUX IM ESG Amundi Sustainable Alpha DX 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	0.470	13.980	13.510
Shares	42.720	45.890	3.170
Bonds	56.810	56.810	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.353	17.056
Price to Book	2.417	2.512
Price to Sales	1.941	1.895
Price to Cash Flow	11.526	10.115
Dividend Yield	2.620	2.417
5 Years Earnings Growth	8.723	10.721

Sector Allocation

Name	Net %	Category Average
Industrials	20.280	12.740
Technology	20.150	20.114
Financial Services	14.890	16.238
Healthcare	12.330	11.224
Consumer Cyclical	11.640	11.806
Utilities	5.340	3.222
Basic Materials	4.740	6.911
Consumer Defensive	4.740	7.039
Communication Services	4.270	8.015
Energy	0.950	4.118
Real Estate	0.660	2.645

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 338

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	3.76	-	-
Option on EURO STOXX 50 PR EUR	-	2.95	-	-
United States Treasury Notes 0.625%	-	1.84	-	-
United States Treasury Notes 4.25%	-	1.63	-	-
United States Treasury Bonds 2.375%	-	1.62	-	-
Cassa Depositi e Prestiti S.p.A. 1%	IT0005422032	1.59	-	-
United States Treasury Notes 2.875%	-	1.53	-	-
Microsoft	US5949181045	1.50	510.96	-2.19%
United States Treasury Notes 1.5%	-	1.46	-	-
Italy 4 30-Oct-2031	IT0005542359	1.25	106.540	+0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.92B	1.46	6.67	2.51
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	-

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