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

Luxembourg

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167.988 -0.726 -0.43%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1881760893

Asset Class: Equity

Morningstar Rating:
Total Assets: 739.65M

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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 %
Cash	0.140	0.760	0.620
Shares	99.860	99.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.152	18.686
Price to Book	3.310	3.068
Price to Sales	2.239	2.279
Price to Cash Flow	12.657	12.169
Dividend Yield	1.856	2.046
5 Years Earnings Growth	9.614	9.695

Sector Allocation

Name	Net %	Category Average
Technology	26.940	24.446
Financial Services	18.620	16.871
Industrials	11.940	12.122
Consumer Cyclical	9.990	10.384
Healthcare	9.760	12.104
Communication Services	9.140	8.182
Consumer Defensive	4.430	7.302
Real Estate	2.990	2.761
Basic Materials	2.720	3.930
Energy	2.210	3.337
Utilities	1.260	2.533

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 360

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.06	174.93	-0.27%
Microsoft	US5949181045	4.49	506.37	+0.29%
Apple	US0378331005	4.26	225.03	-0.43%
Amazon.com	US0231351067	2.75	221.93	-0.84%
Alphabet A	US02079K3059	2.75	200.17	+0.42%
Meta Platforms	US30303M1027	1.78	738.56	-1.23%
Broadcom	US11135F1012	1.68	289.10	-0.71%
Visa A	US92826C8394	1.53	343.95	+0.01%
Tesla	US88160R1014	1.26	322.40	-0.46%
P&G	US7427181091	1.24	158.59	-0.57%

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	756.38M	-3.00	4.13	3.14
LU1732782419	473.91M	11.67	20.28	-
LUX IM - UBS Active Defender DLX	374.12M	3.12	2.90	-
LU2344410191	338.12M	-1.38	16.01	-

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