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

Luxembourg

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93.250 +0.680 +0.73%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1130037234

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.49M

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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	16.385
Price to Book	2.581	2.476
Price to Sales	1.790	1.852
Price to Cash Flow	11.629	10.059
Dividend Yield	2.278	2.436
5 Years Earnings Growth	9.978	11.044

Sector Allocation

Name	Net %	Category Average
Technology	23.880	19.137
Financial Services	18.690	16.037
Consumer Cyclical	11.200	11.998
Healthcare	10.230	11.796
Industrials	9.220	12.109
Communication Services	7.510	7.610
Basic Materials	5.860	6.982
Consumer Defensive	5.560	7.283
Energy	3.250	5.785
Utilities	2.440	3.126
Real Estate	2.160	2.792

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	209.28	+0.44%
NVIDIA	US67066G1040	1.86	111.01	+4.30%
US Treasury Bond Future June 25	-	1.81	-	-
Microsoft	US5949181045	1.79	391.85	+1.17%
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	79.42	+1.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.84B	-0.93	3.50	0.82
LU1130035709	725.44M	-6.22	1.91	2.41
LUX IM GS Data Analytics DXL EUR	674.88M	-7.95	5.12	-
LUX IM - UBS Active Defender DLX	375.86M	0.63	-0.03	-
LU1732782419	364.62M	-17.04	5.58	-

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