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Lux Im Esg Vontobel Millennial Dxl (0P00015VBA)

Luxembourg

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99.612 +0.104 +0.10%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1215716256

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.43M

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0P00015VBA Holdings

Comprehensive information about top holdings and Key Holding Information for the LUX IM - Vontobel Millennial DlX (0P00015VBA) fund. Our LUX IM - Vontobel Millennial DlX 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	4.510	40.440	35.930
Shares	89.800	89.800	0.000
Bonds	5.700	5.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.735	16.776
Price to Book	3.781	2.539
Price to Sales	2.335	1.837
Price to Cash Flow	12.514	10.638
Dividend Yield	1.457	2.401
5 Years Earnings Growth	11.574	10.222

Sector Allocation

Name	Net %	Category Average
Technology	27.580	21.087
Consumer Cyclical	22.550	10.873
Communication Services	16.150	7.499
Consumer Defensive	10.920	7.053
Financial Services	8.940	15.897
Industrials	7.840	12.191
Real Estate	3.700	2.950
Basic Materials	1.520	5.560
Utilities	0.620	2.990
Energy	0.180	3.549

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Vontobel Fund - mtx Sustainable Emerging Markets L	LU0571085686	4.96	169.390	+0.22%
Vontobel Fund Clean Technology I	LU0384405949	4.70	591.770	0.00%
Visa A	US92826C8394	1.90	337.56	+0.01%
Mastercard	US57636Q1040	1.79	535.26	+0.14%
Xiaomi	KYG9830T1067	1.74	47.45	-0.11%
Ross Stores	US7782961038	1.59	138.96	-0.29%
Apple	US0378331005	1.40	209.18	-0.46%
Walt Disney	US2546871060	1.35	90.35	+0.21%
T-Mobile US	US8725901040	1.34	235.53	-0.52%
eBay	US2786421030	1.34	65.77	-0.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.85B	-0.93	3.50	0.82
LU1130035709	730M	-6.22	1.91	2.41
LUX IM GS Data Analytics DXL EUR	679.87M	-7.95	5.12	-
LUX IM - UBS Active Defender DLX	376.5M	0.63	-0.03	-
LU1732782419	370.31M	-17.04	5.58	-

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