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

Luxembourg

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163.433 +1.466 +0.91%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

ISIN: LU1881760893

Asset Class: Equity

Morningstar Rating:
Total Assets: 749.26M

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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	100.080	100.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.507	18.217
Price to Book	3.208	3.006
Price to Sales	2.179	2.236
Price to Cash Flow	12.556	11.961
Dividend Yield	1.913	2.067
5 Years Earnings Growth	8.859	9.848

Sector Allocation

Name	Net %	Category Average
Technology	26.780	23.789
Financial Services	18.720	16.974
Industrials	12.290	11.973
Consumer Cyclical	9.790	10.480
Healthcare	9.250	12.570
Communication Services	8.190	8.022
Consumer Defensive	5.010	7.496
Basic Materials	3.110	3.965
Real Estate	3.080	2.776
Energy	2.530	3.361
Utilities	1.250	2.544

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 382

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.59	159.34	+1.33%
Apple	US0378331005	4.48	213.55	+0.52%
Microsoft	US5949181045	4.47	498.84	+1.58%
Amazon.com	US0231351067	2.68	223.41	+1.59%
Alphabet A	US02079K3059	2.46	179.53	+0.50%
Broadcom	US11135F1012	1.78	275.18	+1.96%
Meta Platforms	US30303M1027	1.66	719.01	+0.76%
Tesla	US88160R1014	1.47	315.35	-0.10%
P&G	US7427181091	1.28	160.83	-0.23%
Home Depot	US4370761029	1.21	371.68	-0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.89B	-0.35	4.02	0.94
LU1130035709	771.94M	-5.66	4.31	2.59
LU1732782419	477.83M	-7.65	13.56	-
LUX IM - UBS Active Defender DLX	376.97M	0.78	1.48	-
LU2344410191	319.13M	-11.18	13.47	-

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