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Lux Im Short Equities Fx (0P000125L1)

Luxembourg

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45.399 +0.591 +1.32%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0841675928

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.05M

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0P000125L1 Holdings

Comprehensive information about top holdings and Key Holding Information for the LUX IM Short Equities FX (0P000125L1) fund. Our LUX IM Short Equities FX 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	114.360	116.100	1.740
Bonds	75.030	75.100	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.557	14.514
Price to Book	1.390	1.843
Price to Sales	0.924	1.475
Price to Cash Flow	7.145	8.288
Dividend Yield	4.565	2.838
5 Years Earnings Growth	8.827	11.217

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	114.363	174.017
Government	75.054	38.264
Corporate	-0.040	23.012

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Italy 3.8 15-Apr-2026	IT0005538597	22.96	101.640	-0.09%
Italy 0 01-Apr-2026	IT0005437147	20.09	97.994	-0.03%
Italy 3.2 28-Jan-2026	IT0005584302	12.13	100.820	-0.03%
Italy 3.5 15-Jan-2026	IT0005514473	10.43	101.017	-0.02%
Btp Tf 2.50% Nv25 Eur	IT0005345183	4.33	100.245	+0.02%
Btp Tf 1,45% Mg25 Eur	IT0005327306	3.44	99.92	0.00%
Italy 1.85 01-Jul-2025	IT0005408502	1.72	99.905	+0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	602.6M	1.41	5.11	3.32
LUX IM Twentyfour Glbl StratBond HX	496.89M	1.29	1.51	-
LUX IM Twentyfour Glbl StratBond EX	496.89M	1.26	1.55	-
LUX IM Twentyfour GlblStrat Bond FX	496.89M	1.26	1.80	-
LUX IM Twentyfour GlblStratBond DlX	496.89M	1.19	0.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Short Eq.	45.399	+0.591	+1.32%