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Lux Im - Fidelity Circular Economy Dxl (0P0001MXJ5)

Luxembourg

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98.785 -0.553 -0.56%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2344422360

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.19M

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0P0001MXJ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the LUX IM ESG Fidelity Re Waste DXL (0P0001MXJ5) fund. Our LUX IM ESG Fidelity Re Waste DXL 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	4.430	6.350	1.920
Shares	95.580	95.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.666	16.924
Price to Book	3.044	2.774
Price to Sales	1.838	2.172
Price to Cash Flow	12.019	10.634
Dividend Yield	1.771	2.765
5 Years Earnings Growth	10.282	11.997

Sector Allocation

Name	Net %	Category Average
Industrials	40.080	14.181
Technology	16.620	20.629
Consumer Cyclical	14.010	12.082
Utilities	11.430	5.579
Communication Services	5.960	9.280
Financial Services	5.560	20.303
Consumer Defensive	4.590	7.912
Basic Materials	1.470	9.122
Healthcare	0.290	12.025

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Fidelity Funds - Sustainable Water & Waste Fund A	LU1892829828	9.04	14.690	-0.27%
Mastercard	US57636Q1040	5.31	590.17	-0.86%
Crown	US2283681060	4.12	98.68	-0.71%
Autodesk	US0527691069	4.08	317.26	+0.81%
NextEra Energy	US65339F1012	3.88	72.14	+0.12%
Smurfit Westrock	IE00028FXN24	3.81	3,489.0	+1.51%
RB Global	CA74935Q1072	3.75	116.47	+1.68%
SSE	GB0007908733	3.66	1,614.50	-3.70%
Siemens Energy AG	DE000ENER6Y0	3.60	84.40	-5.82%
Spotify Tech	LU1778762911	3.56	686.77	+0.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.89B	1.00	5.40	1.33
LU1130035709	752.68M	-3.00	4.13	3.14
LUX IM GS Data Analytics DXL EUR	743.95M	-2.33	8.63	-
LU1732782419	479.4M	11.67	20.28	-
LUX IM - UBS Active Defender DLX	371.75M	3.12	2.90	-

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Recent Quotes

Name	Price	Chg.	Chg. %
LUX IM ESG Fideli.	98.785	-0.553	-0.56%
FUNDO DE INVESTIM.			%
Multipartner SICA.	374.430	-7.100	-1.86%
ISP .08 27-Feb-20.	0.00	0.00	0.00%
BRADESCO FUNDO DE.	2,953.798	+1.704	+0.06%
Desjardins Fin'l .	0.022	0.000	0.00%
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American Century .	8.750	0.000	0.00%