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Lux Im - Amundi Alpha Allocation Dx (0P0001ER81)

Luxembourg

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114.413 -0.147 -0.13%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1881775909

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.02M

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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 %
Shares	42.310	43.240	0.930
Bonds	57.570	57.570	0.000
Convertible	0.330	0.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.758	16.419
Price to Book	2.326	2.441
Price to Sales	1.864	1.833
Price to Cash Flow	10.861	9.849
Dividend Yield	2.734	2.486
5 Years Earnings Growth	8.532	10.349

Sector Allocation

Name	Net %	Category Average
Industrials	20.440	12.670
Technology	18.840	19.015
Financial Services	14.580	16.361
Healthcare	9.950	11.668
Consumer Cyclical	9.930	11.852
Consumer Defensive	6.750	7.357
Utilities	6.570	3.235
Communication Services	6.240	7.542
Basic Materials	5.080	7.082
Energy	1.550	4.862
Real Estate	0.080	2.756

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 338

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	3.77	-	-
United States Treasury Notes 0.625%	-	1.82	-	-
United States Treasury Notes 4.25%	-	1.66	-	-
United States Treasury Bonds 2.375%	-	1.62	-	-
Cassa Depositi e Prestiti S.p.A. 1%	IT0005422032	1.57	-	-
United States Treasury Notes 2.875%	-	1.55	-	-
Option on S&P 500 PR	-	1.49	-	-
United States Treasury Notes 1.5%	-	1.46	-	-
Microsoft	US5949181045	1.37	505.82	+0.56%
Italy 4 30-Oct-2031	IT0005542359	1.23	106.150	+0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.89B	0.22	5.51	1.38
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	-

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Recent Quotes

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LUX IM ESG Amundi.	114.413	-0.147	-0.13%
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EDUCAÇÃO DI - REN.	504.951	-1.120	-0.22%
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