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

Luxembourg

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97.774 -0.208 -0.21%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1130037234

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.81M

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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	10.380	43.800	33.420
Shares	42.020	42.020	0.000
Bonds	47.300	59.560	12.260
Convertible	0.240	0.240	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.573	16.827
Price to Book	2.851	2.483
Price to Sales	1.933	1.871
Price to Cash Flow	12.508	10.039
Dividend Yield	2.122	2.452
5 Years Earnings Growth	9.226	10.991

Sector Allocation

Name	Net %	Category Average
Technology	26.850	19.598
Financial Services	19.080	16.257
Consumer Cyclical	11.010	11.777
Healthcare	9.440	11.157
Communication Services	8.660	7.615
Industrials	8.370	12.819
Consumer Defensive	6.010	7.137
Energy	3.270	4.851
Utilities	2.650	3.360
Basic Materials	2.520	7.119
Real Estate	2.130	2.665

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 841

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 5.5%	-	3.72	-	-
United States Treasury Bonds 4.5%	-	3.08	-	-
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	2.39	115.23	+0.06%
NVIDIA	US67066G1040	2.22	181.77	+1.09%
Microsoft	US5949181045	1.92	502.04	-0.44%
Apple	US0378331005	1.81	229.31	+0.95%
US Treasury Bond Future Sept 25	-	1.61	-	-
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR H	IE00BKT1CS59	1.51	5.01	-0.20%
Japan (Government Of) 2.1%	JP1300841QA6	1.42	-	-
Amundi STOXX Europe 600 Banks UCITS Acc	LU1834983477	1.27	50.94	-1.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.9B	1.00	5.40	1.33
LU1130035709	756.93M	-3.00	4.13	3.14
LUX IM GS Data Analytics DXL EUR	745.37M	-2.33	8.63	-
LU1732782419	483.51M	11.67	20.28	-
LUX IM - UBS Active Defender DLX	375.15M	3.12	2.90	-

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