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

Luxembourg

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96.166 -0.116 -0.12%

02/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1130037234

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.37M

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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	19.060	78.160	59.100
Shares	32.350	34.050	1.700
Bonds	48.050	59.880	11.830
Convertible	0.500	0.500	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.437	16.305
Price to Book	2.556	2.427
Price to Sales	1.724	1.822
Price to Cash Flow	11.434	9.865
Dividend Yield	2.289	2.494
5 Years Earnings Growth	8.920	10.488

Sector Allocation

Name	Net %	Category Average
Technology	22.270	18.923
Financial Services	19.640	16.295
Consumer Cyclical	11.150	11.881
Industrials	11.110	12.531
Healthcare	9.680	11.772
Communication Services	7.990	7.480
Consumer Defensive	6.090	7.439
Basic Materials	3.750	7.087
Energy	3.170	4.933
Utilities	2.610	3.239
Real Estate	2.540	2.769

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 968

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 5.5%	-	3.92	-	-
United States Treasury Bonds 4.5%	-	2.26	-	-
US Treasury Bond Future Sept 25	-	1.89	-	-
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR H	IE00BKT1CS59	1.81	4.95	+0.10%
Invesco MDAX UCITS ETF Acc	IE00BHJYDV33	1.70	50.14	0.00%
United States Treasury Notes 0.625%	-	1.45	-	-
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	1.40	34.15	0.00%
Apple	US0378331005	1.26	212.44	+2.22%
NVIDIA	US67066G1040	1.26	157.25	+2.58%
Microsoft	US5949181045	1.25	491.09	-0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.89B	-0.35	4.02	0.94
LU1130035709	766.12M	-5.66	4.31	2.59
LUX IM GS Data Analytics DXL EUR	744.07M	-5.74	8.12	-
LU1732782419	463.07M	-7.65	13.56	-
LUX IM - UBS Active Defender DLX	376.58M	0.78	1.48	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM - ESG Morg.	96.166	-0.116	-0.12%