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Lux Im - Amundi Alpha Allocation Dx (0P0001ER81)

Luxembourg

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115.311 +0.441 +0.38%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1881775909

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.97M

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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	0.910	13.230	12.320
Shares	41.700	42.540	0.840
Bonds	57.380	57.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.026	16.827
Price to Book	2.360	2.483
Price to Sales	1.890	1.871
Price to Cash Flow	11.242	10.039
Dividend Yield	2.625	2.452
5 Years Earnings Growth	8.880	10.991

Sector Allocation

Name	Net %	Category Average
Industrials	21.030	12.819
Technology	19.970	19.598
Financial Services	14.640	16.257
Healthcare	11.850	11.157
Consumer Cyclical	10.770	11.777
Utilities	5.210	3.360
Consumer Defensive	5.050	7.137
Basic Materials	4.670	7.119
Communication Services	4.310	7.615
Energy	1.630	4.851
Real Estate	0.860	2.665

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 328

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	3.79	-	-
United States Treasury Notes 0.625%	-	1.83	-	-
United States Treasury Notes 4.25%	-	1.66	-	-
United States Treasury Bonds 2.375%	-	1.63	-	-
Cassa Depositi e Prestiti S.p.A. 1%	IT0005422032	1.58	-	-
United States Treasury Notes 2.875%	-	1.55	-	-
Microsoft	US5949181045	1.52	499.68	-0.91%
United States Treasury Notes 1.5%	-	1.46	-	-
Italy 4 30-Oct-2031	IT0005542359	1.24	106.170	+0.14%
United States Treasury Bonds 1.375%	-	1.21	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.9B	1.00	5.40	1.33
LU1130035709	756.93M	-3.00	4.13	3.14
LUX IM GS Data Analytics DXL EUR	745.37M	-2.33	8.63	-
LU1732782419	483.51M	11.67	20.28	-
LUX IM - UBS Active Defender DLX	375.15M	3.12	2.90	-

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