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Lux Im Short Equities Cx (0P0000AB92)

Luxembourg

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14.761 +0.046 +0.31%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0338790834

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.29M

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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	121.440	122.300	0.860
Bonds	78.620	78.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.866	15.484
Price to Book	2.926	2.121
Price to Sales	1.826	1.559
Price to Cash Flow	9.838	8.974
Dividend Yield	2.477	2.553
5 Years Earnings Growth	7.608	10.841

Sector Allocation

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Italy 3.8 15-Apr-2026	IT0005538597	29.22	101.060	-0.01%
Italy 0 01-Apr-2026	IT0005437147	26.42	98.847	-0.01%
Italy 3.2 28-Jan-2026	IT0005584302	10.59	100.453	+0.00%
Btp Tf 1,60% Gn26 Eur	IT0005170839	6.98	99.73	-0.01%
Italy 3.45 15-Jul-2027	IT0005599904	1.83	102.340	+0.01%
Btp Tf 2.50% Nv25 Eur	IT0005345183	1.80	100.083	-0.01%
Italy 3.5 15-Jan-2026	IT0005514473	1.78	100.520	0.00%
Italy (Republic Of) 1.85%	IT0005408502	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	626.82M	-0.65	4.95	3.10
LUX IM Twentyfour Glbl StratBond HX	493.18M	2.52	4.98	-
LUX IM Twentyfour Glbl StratBond EX	493.18M	2.52	5.02	-
LUX IM Twentyfour GlblStrat Bond FX	493.18M	2.63	5.27	-
LUX IM Twentyfour GlblStratBond DlX	493.18M	2.38	4.23	-

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Recent Quotes

Name	Price	Chg.	Chg. %
LUX IM Short Eq.	14.761	+0.046	+0.31%
Tikehau Short Dur.	97.670	+0.010	+0.01%
Vanguard Long-Ter.	20.43	+0.08	+0.39%