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Lux Im - Goldman Sachs Global Equity Opportunities Dxl (0P0001ER99)

Luxembourg

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178.196 +1.028 +0.58%

27/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

ISIN: LU1881760893

Asset Class: Equity

Morningstar Rating:
Total Assets: 747.11M

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0P0001ER99 Holdings

Comprehensive information about top holdings and Key Holding Information for the LUX IM - Goldman Sachs Data Analytics DXL EUR (0P0001ER99) fund. Our LUX IM - Goldman Sachs Data Analytics DXL EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.070	100.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.343	18.693
Price to Book	3.277	3.094
Price to Sales	2.214	2.319
Price to Cash Flow	13.236	12.270
Dividend Yield	1.740	2.006
5 Years Earnings Growth	10.180	9.729

Sector Allocation

Name	Net %	Category Average
Technology	29.160	24.648
Financial Services	16.660	16.819
Industrials	11.410	12.151
Consumer Cyclical	9.280	10.353
Communication Services	9.070	8.301
Healthcare	8.870	12.013
Basic Materials	4.670	3.995
Consumer Defensive	3.940	7.077
Real Estate	3.050	2.767
Energy	2.780	3.285
Utilities	1.100	2.495

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 357

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.02	191.49	+2.81%
Microsoft	US5949181045	5.46	531.52	+1.51%
Apple	US0378331005	5.00	268.81	+2.28%
Alphabet A	US02079K3059	3.38	269.27	+3.60%
Amazon.com	US0231351067	2.67	226.97	+1.23%
Broadcom	US11135F1012	2.32	362.05	+2.24%
Meta Platforms	US30303M1027	1.91	750.82	+1.69%
Tesla	US88160R1014	1.57	452.42	+4.31%
Visa A	US92826C8394	1.50	347.82	+0.13%
JPMorgan	US46625H1005	1.24	304.15	+1.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.91B	1.46	6.67	2.51
LU1130035709	765.44M	-4.61	7.86	3.42
LU1732782419	528.53M	17.23	25.16	-
LU2344410191	400.27M	2.09	19.37	-
LUX IM - UBS Active Defender DLX	372.25M	5.95	6.17	-

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Recent Quotes

Name	Price	Chg.	Chg. %
LUX IM - Goldman .	178.196	+1.028	+0.58%
S&P/TSX Capped En.	286.37	+1.48	+0.52%
SPDR Bridgewater .	28.88	-0.09	-0.31%