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

Luxembourg

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96.660 -0.085 -0.09%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1130037234

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.18M

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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	7.630	51.870	44.240
Shares	44.230	44.230	0.000
Bonds	47.790	58.790	11.000
Convertible	0.300	0.300	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.279	16.544
Price to Book	2.613	2.519
Price to Sales	1.811	1.888
Price to Cash Flow	11.686	10.256
Dividend Yield	2.244	2.416
5 Years Earnings Growth	10.103	11.230

Sector Allocation

Name	Net %	Category Average
Technology	23.960	19.399
Financial Services	18.650	16.049
Consumer Cyclical	11.680	12.063
Healthcare	9.850	11.646
Industrials	9.360	12.145
Communication Services	7.600	7.454
Basic Materials	6.030	6.976
Consumer Defensive	5.460	7.220
Energy	3.000	5.743
Utilities	2.260	3.064
Real Estate	2.140	2.826

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,095

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 5.5%	-	3.98	-	-
United States Treasury Bonds 4.5%	-	2.34	-	-
US Treasury Bond Future June 25	-	2.00	-	-
Apple	US0378331005	1.89	188.39	-7.28%
NVIDIA	US67066G1040	1.77	94.35	-7.32%
Microsoft	US5949181045	1.61	359.84	-3.56%
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR H	IE00BKT1CS59	1.41	4.86	-0.41%
2 Year Treasury Note Future June 25	-	1.40	-	-
iShares STOXX Europe 600 Construction & Materials	DE000A0H08F7	1.23	72.60	-5.07%
iShares S&P 500 Materials Sector Acc	IE00B4MKCJ84	1.20	675.00	-3.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.89B	2.27	5.31	1.34
LU1130035709	775.71M	1.69	5.34	3.34
LUX IM GS Data Analytics DXL EUR	708.04M	-0.41	9.34	-
LU1732782419	385.72M	-6.17	11.11	-
LUX IM - UBS Active Defender DLX	386.62M	3.22	0.97	-

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Recent Quotes

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	LUX IM - ESG Morg.	96.660	-0.085	-0.09%
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