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Lux Im Esg Amundi Sustainable Alpha Dx (0P0001ER81)

Luxembourg

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110.877 +0.713 +0.65%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1881775909

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.48M

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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	0.090	12.000	11.910
Shares	41.760	41.760	0.000
Bonds	57.590	57.590	0.000
Convertible	0.550	0.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.722	16.385
Price to Book	2.105	2.476
Price to Sales	1.779	1.852
Price to Cash Flow	9.877	10.059
Dividend Yield	3.077	2.436
5 Years Earnings Growth	8.276	11.044

Sector Allocation

Name	Net %	Category Average
Industrials	21.600	12.109
Technology	16.250	19.137
Financial Services	14.700	16.037
Healthcare	10.750	11.796
Consumer Cyclical	8.890	11.998
Utilities	7.810	3.126
Consumer Defensive	7.540	7.283
Communication Services	5.810	7.610
Basic Materials	4.840	6.982
Energy	1.820	5.785

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 296

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	3.96	-	-
United States Treasury Notes 1.875%	-	2.45	-	-
United States Treasury Notes 0.625%	-	1.91	-	-
United States Treasury Bonds 2.375%	-	1.76	-	-
United States Treasury Notes 4.25%	-	1.73	-	-
United States Treasury Notes 2.875%	-	1.62	-	-
Cassa Depositi e Prestiti S.p.A. 1%	IT0005422032	1.55	-	-
United States Treasury Notes 1.5%	-	1.53	-	-
Snam	IT0003153415	1.40	4.941	-0.28%
United States Treasury Bonds 1.375%	-	1.33	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.84B	-0.93	3.50	0.82
LU1130035709	725.44M	-6.22	1.91	2.41
LUX IM GS Data Analytics DXL EUR	674.88M	-7.95	5.12	-
LUX IM - UBS Active Defender DLX	375.86M	0.63	-0.03	-
LU1732782419	364.62M	-17.04	5.58	-

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Recent Quotes

Name	Price	Chg.	Chg. %
LUX IM ESG Amundi.	110.877	+0.713	+0.65%
Fidelity Funds .	2.001	+0.012	+0.60%
DWS Crecimiento A.	15.22	+0.18	+1.18%
Schroder Internat.	314.739	-0.471	-0.15%
LGT Sustainable B.	1,061.240	+4.290	+0.41%
Shelton Capital M.	9.340	+0.030	+0.32%
Invesco Funds - I.	9.937	-0.020	-0.22%
Amundi Europe Hig.	14,795.000	+118.000	+0.80%