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Lux Im Impact Active Global Allocation Dx (0P0001ER7Z)

Luxembourg

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109.668 -0.003 -0.00%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1881783754

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.6M

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0P0001ER7Z Holdings

Comprehensive information about top holdings and Key Holding Information for the LUX IM - Active Global Allocation DXL EUR (0P0001ER7Z) fund. Our LUX IM - Active Global Allocation DXL EUR 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	31.800	59.110	27.310
Shares	25.430	37.080	11.650
Bonds	41.140	41.230	0.090
Other	1.630	1.690	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.011	16.592
Price to Book	1.849	2.461
Price to Sales	1.490	1.855
Price to Cash Flow	7.759	9.925
Dividend Yield	3.643	2.480
5 Years Earnings Growth	7.719	10.932

Sector Allocation

Name	Net %	Category Average
Financial Services	21.300	16.274
Technology	16.980	19.415
Utilities	14.930	3.284
Industrials	12.610	12.599
Healthcare	11.210	11.570
Communication Services	7.760	7.577
Consumer Cyclical	7.520	11.759
Consumer Defensive	2.710	7.242
Energy	1.950	4.863
Real Estate	1.530	2.739
Basic Materials	1.500	7.102

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
World Impact SICAV Imptt Glbl Eq IEURAcc	LU2292488983	10.01	-	-
World Impact SICAV Imptt Lvr Itl IEURAcc	LU2292489361	9.92	-	-
E-mini S&P 500 Future Sept 25	-	9.31	-	-
Spain (Kingdom of) 0%	ES0L02507041	6.99	-	-
Italy (Republic Of) 1.85%	IT0005408502	6.27	-	-
Italy 0 12-Sep-2025	IT0005611659	6.19	99.801	0.00%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	5.52	100.01	-0.04%
Euro Stoxx 50 Future Sept 25	DE000C68D616	5.11	-	-
Germany 3.1 18-Sep-2025	DE000BU22023	4.95	100.160	0.00%
France (Republic Of) 0%	FR0128983964	4.78	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.9B	0.22	5.51	1.38
LU1130035709	778.27M	-5.14	6.55	2.94
LUX IM GS Data Analytics DXL EUR	738.88M	-5.62	10.46	-
LU1732782419	486.37M	3.49	19.92	-
LUX IM - UBS Active Defender DLX	375.49M	1.70	3.44	-

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