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

Luxembourg

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95.122 -0.766 -0.80%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1130037234

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.31M

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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	7.970	48.020	40.050
Shares	46.920	46.920	0.000
Bonds	44.630	55.270	10.640
Convertible	0.420	0.420	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.833	16.279
Price to Book	2.581	2.438
Price to Sales	1.790	1.835
Price to Cash Flow	11.629	9.906
Dividend Yield	2.278	2.464
5 Years Earnings Growth	9.978	10.819

Sector Allocation

Name	Net %	Category Average
Technology	23.880	19.067
Financial Services	18.690	16.479
Consumer Cyclical	11.200	12.034
Healthcare	10.230	11.872
Industrials	9.220	12.236
Communication Services	7.510	7.551
Basic Materials	5.860	7.005
Consumer Defensive	5.560	7.429
Energy	3.250	4.828
Utilities	2.440	3.173
Real Estate	2.160	2.730

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,210

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 5.5%	-	4.01	-	-
United States Treasury Bonds 4.5%	-	2.35	-	-
Apple	US0378331005	2.00	201.36	-0.36%
NVIDIA	US67066G1040	1.86	132.83	+0.78%
US Treasury Bond Future June 25	-	1.81	-	-
Microsoft	US5949181045	1.79	454.86	+0.51%
Germany (Federal Republic Of) 0%	DE000BU0E162	1.52	-	-
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR H	IE00BKT1CS59	1.47	4.85	-0.21%
2 Year Treasury Note Future June 25	-	1.41	-	-
iShares STOXX Europe 600 Construction & Materials	DE000A0H08F7	1.29	85.26	-0.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.9B	-2.55	3.60	0.86
LU1130035709	785.12M	-10.99	1.49	2.00
LUX IM GS Data Analytics DXL EUR	729.09M	-12.18	4.17	-
LUX IM - UBS Active Defender DLX	380.49M	-0.54	0.73	-
LU1732782419	424.32M	-18.75	6.59	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM - ESG Morg.	95.122	-0.766	-0.80%