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Lux Im Impact Active Global Allocation Dx (0P0001ER7Z)

Luxembourg

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109.947 -0.041 -0.04%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1881783754

Asset Class: Equity

Morningstar Rating:
Total Assets: 63M

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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	18.130	42.460	24.330
Shares	29.810	42.440	12.630
Bonds	50.440	50.530	0.090
Other	1.620	1.680	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.566	16.847
Price to Book	2.009	2.484
Price to Sales	1.560	1.872
Price to Cash Flow	8.943	10.038
Dividend Yield	3.081	2.452
5 Years Earnings Growth	7.216	11.007

Sector Allocation

Name	Net %	Category Average
Financial Services	21.020	16.249
Technology	19.380	19.596
Industrials	13.400	12.839
Healthcare	11.920	11.162
Utilities	11.710	3.366
Consumer Cyclical	7.690	11.735
Communication Services	7.130	7.633
Consumer Defensive	2.870	7.144
Basic Materials	1.950	7.122
Energy	1.930	4.851
Real Estate	1.000	2.650

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 25	-	10.56	-	-
World Impact SICAV Imptt Lvr Itl IEURAcc	LU2292489361	10.02	-	-
World Impact SICAV Imptt Glbl Eq IEURAcc	LU2292488983	9.71	-	-
Italy 0 12-Sep-2025	IT0005611659	6.28	99.955	+0.00%
Euro Stoxx 50 Future Sept 25	DE000C68D616	5.26	-	-
Germany 3.1 18-Sep-2025	DE000BU22023	4.85	99.978	-0.07%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	4.80	99.98	-0.04%
Italy 3.6 29-Sep-2025	IT0005557084	4.79	100.104	-0.01%
Italy (Republic Of) 1.2%	IT0005493298	4.74	-	-
France (Republic Of) 0%	FR0128983964	4.69	-	-

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 - Active G.	109.947	-0.041	-0.04%
iShares Global Ag.	98.08	+0.08	+0.08%
American Funds Ba.	19.96	-0.07	-0.35%
Skandia SMART För.	199.790	+0.360	+0.18%
Alpine Global Inf.	26.05	-0.07	-0.27%
BNP PARIBAS ARBIT.	2.92	0.00	0.00%
BRAM FUNDO DE INV.	19.812	+0.011	+0.05%
Turkey 3M	36.167	0.000	0.00%