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Lux Im Short Equities Cx (0P0000AB92)

Luxembourg

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14.919 -0.136 -0.90%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0338790834

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.74M

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0P0000AB92 Holdings

Comprehensive information about top holdings and Key Holding Information for the LUX IM Short Equities CX (0P0000AB92) fund. Our LUX IM Short Equities CX 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	129.480	129.480	0.000
Bonds	79.660	79.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.682	15.411
Price to Book	2.547	2.095
Price to Sales	1.687	1.581
Price to Cash Flow	10.689	9.181
Dividend Yield	2.510	2.580
5 Years Earnings Growth	8.154	10.760

Sector Allocation

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Italy 3.8 15-Apr-2026	IT0005538597	28.47	101.228	+0.00%
Italy 0 01-Apr-2026	IT0005437147	25.75	98.780	+0.03%
Italy 3.2 28-Jan-2026	IT0005584302	13.32	100.584	+0.02%
Btp Tf 1,60% Gn26 Eur	IT0005170839	6.80	99.75	+0.02%
Italy 3.45 15-Jul-2027	IT0005599904	1.82	102.530	-0.04%
Italy 3.5 15-Jan-2026	IT0005514473	1.77	100.645	+0.01%
Italy (Republic Of) 1.85%	IT0005408502	1.76	-	-
Btp Tf 2.50% Nv25 Eur	IT0005345183	1.75	100.122	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	625.68M	-2.42	5.66	2.91
LUX IM Twentyfour Glbl StratBond HX	496.56M	2.05	5.05	-
LUX IM Twentyfour Glbl StratBond EX	496.56M	2.04	5.09	-
LUX IM Twentyfour GlblStrat Bond FX	496.56M	2.12	5.34	-
LUX IM Twentyfour GlblStratBond DlX	496.56M	1.86	4.26	-

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Recent Quotes

Name	Price	Chg.	Chg. %
LUX IM Short Eq.	14.919	-0.136	-0.90%
JZCZo	479.00	0.00	0.00%
CB 2.4775 EUR Int.	1,015.600	0.000	0.00%
American Funds Ne.	84.66	+0.05	+0.06%
Dacheng Money Mar.	1.000	0.000	0.00%
4642	1,755.0	+147.0	+9.14%
MSCN/EUR	0.000000	0.000000	0.00%
PTPN	1.96	0.00	0.00%