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LUX IM - Goldman Sachs Global Equity Opportunities DXL (0P0001ER99)

Luxembourg

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177.520 +0.041 +0.02%

17/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1881760893

Asset Class: Equity

Morningstar Rating:
Total Assets: 745.44M

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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	18.603
Price to Book	3.277	3.113
Price to Sales	2.214	2.336
Price to Cash Flow	13.236	12.337
Dividend Yield	1.740	1.994
5 Years Earnings Growth	10.180	9.698

Sector Allocation

Name	Net %	Category Average
Technology	29.160	24.817
Financial Services	16.660	16.787
Industrials	11.410	12.119
Consumer Cyclical	9.280	10.323
Communication Services	9.070	8.329
Healthcare	8.870	11.991
Basic Materials	4.670	3.987
Consumer Defensive	3.940	7.020
Real Estate	3.050	2.762
Energy	2.780	3.270
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	186.60	-1.88%
Microsoft	US5949181045	5.46	507.49	-0.53%
Apple	US0378331005	5.00	267.46	-1.82%
Alphabet A	US02079K3059	3.38	285.02	+3.11%
Amazon.com	US0231351067	2.67	232.87	-0.78%
Broadcom	US11135F1012	2.32	342.65	+0.06%
Meta Platforms	US30303M1027	1.91	602.01	-1.22%
Tesla	US88160R1014	1.57	408.92	+1.13%
Visa A	US92826C8394	1.50	325.75	-1.29%
JPMorgan	US46625H1005	1.24	300.37	-1.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.9B	2.27	5.59	2.07
LU1130035709	721.59M	-1.94	8.04	3.65
LU1732782419	453.04M	19.30	24.87	-
LU2344410191	380.93M	6.88	20.71	-
LUX IM - UBS Active Defender DLX	370.52M	7.79	6.52	-

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Recent Quotes

Name	Price	Chg.	Chg. %
LUX IM - Goldman .	177.520	+0.041	+0.02%
Nordea Bank Abp C.	50.03	-3.46	-6.47%
SRT	0.160	0.000	0.00%
NN (L) Alternativ.	148.520	-1.140	-0.76%
Vanguard FTSE Dev.	95.23	-0.75	-0.78%