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Lux Im - Morgan Stanley Global Multiasset Dx (0P00014ZKL)

Luxembourg

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99.665 +0.210 +0.21%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1130037234

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.23M

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0P00014ZKL Holdings

Comprehensive information about top holdings and Key Holding Information for the LUX IM - ESG Morgan Stanley Global Multiasset DlX (0P00014ZKL) fund. Our LUX IM - ESG Morgan Stanley Global Multiasset DlX 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	10.240	44.830	34.590
Shares	42.560	42.560	0.000
Bonds	46.850	58.420	11.570
Convertible	0.300	0.300	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.184	16.996
Price to Book	2.956	2.501
Price to Sales	2.058	1.888
Price to Cash Flow	13.121	10.131
Dividend Yield	2.031	2.428
5 Years Earnings Growth	9.716	10.695

Sector Allocation

Name	Net %	Category Average
Technology	28.720	20.103
Financial Services	19.340	16.273
Consumer Cyclical	11.610	11.814
Communication Services	9.070	7.946
Industrials	8.580	12.732
Healthcare	8.370	11.244
Consumer Defensive	5.250	7.123
Basic Materials	2.510	6.890
Utilities	2.400	3.232
Energy	2.190	4.121
Real Estate	1.960	2.658

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 850

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 5.5%	-	3.62	-	-
United States Treasury Bonds 4.5%	-	3.03	-	-
NVIDIA	US67066G1040	2.69	187.62	-0.67%
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	2.40	115.39	0.00%
Microsoft	US5949181045	2.07	517.35	+0.31%
Apple	US0378331005	1.88	258.02	+0.35%
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR H	IE00BKT1CS59	1.53	5.06	0.00%
US Treasury Bond Future Dec 25	-	1.45	-	-
Japan (Government Of) 2.1%	JP1300841QA6	1.40	-	-
Amazon.com	US0231351067	1.34	219.51	-1.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.93B	1.17	5.72	2.04
LU1130035709	762.26M	-4.48	5.02	3.08
LUX IM GS Data Analytics DXL EUR	744.96M	-0.74	9.51	-
LU1732782419	521.46M	10.29	20.04	-
LUX IM - UBS Active Defender DLX	371.82M	4.02	3.85	-

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