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Lux Im Short Equities Cx (0P0000AB92)

Luxembourg

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17.326 +0.050 +0.30%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0338790834

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.94M

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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	109.630	124.340	14.710
Bonds	70.710	70.730	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.063	14.425
Price to Book	2.134	1.890
Price to Sales	1.189	1.311
Price to Cash Flow	10.150	8.289
Dividend Yield	2.047	2.724
5 Years Earnings Growth	3.539	9.975

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	109.624	146.311
Government	70.725	10.524
Corporate	-0.012	10.694

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Italy 3.2 28-Jan-2026	IT0005584302	17.72	100.740	+0.05%
Italy 3.8 15-Apr-2026	IT0005538597	16.12	101.790	+0.10%
Italy 3.5 15-Jan-2026	IT0005514473	15.84	101.060	+0.04%
Italy 0 01-Apr-2026	IT0005437147	11.24	96.720	+0.10%
Btp Tf 2.50% Nv25 Eur	IT0005345183	9.81	100.039	+0.06%
Btp Tf 1,45% Nv24 Eur	IT0005282527	9.75	99.98	0.00%
Btp Tf 2,50% Dc24 Eur	IT0005045270	4.90	99.98	+0.01%
Italy (Republic Of) 4.962%	IT0005252520	3.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	686.25M	10.14	2.25	3.83
BG Selection Blackrock Global Multi	493.42M	6.49	0.05	3.65
LUX IM Twentyfour Glbl StratBond HX	486.61M	6.16	-0.61	-
LUX IM Twentyfour Glbl StratBond EX	486.61M	6.20	-0.57	-
LUX IM Twentyfour GlblStrat Bond FX	486.61M	6.41	-0.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Short Eq.	17.326	+0.050	+0.30%