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Lux Im Short Equities Cx (0P0000AB92)

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17.182 -0.060    -0.34%
17/01 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BG Fund Management Luxembourg
ISIN:  LU0338790834 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.11M
LUX IM Short Equities CX 17.182 -0.060 -0.34%

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 108.030 109.380 1.350
Bonds 81.260 81.300 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.149 14.101
Price to Book 1.106 1.808
Price to Sales 0.565 1.330
Price to Cash Flow 5.259 8.042
Dividend Yield 4.537 2.875
5 Years Earnings Growth 7.094 10.756

Sector Allocation

Name  Net % Category Average
Cash 108.030 173.017
Government 81.267 38.704

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 34

Name ISIN Weight % Last Change %
  Italy 3.2 28-Jan-2026 IT0005584302 22.55 100.740 -0.01%
  Italy 3.8 15-Apr-2026 IT0005538597 20.12 101.600 -0.02%
  Italy 3.5 15-Jan-2026 IT0005514473 14.48 101.015 -0.02%
  Italy 0 01-Apr-2026 IT0005437147 14.30 97.240 -0.01%
  Btp Tf 2.50% Nv25 Eur IT0005345183 6.16 100.108 0.00%
  Btp Tf 1,45% Mg25 Eur IT0005327306 2.45 99.69 -0.01%
Italy (Republic Of) 2.5% IT0005045270 1.26 - -
  Italy 1.85 01-Jul-2025 IT0005408502 1.23 99.729 -0.01%
Italy (Republic Of) 1.45% IT0005282527 0.00 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BG Selection MS Active Allocation C 684.05M 12.04 2.79 3.85
  LUX IM Twentyfour Glbl StratBond HX 495.22M 6.79 -0.33 -
  LUX IM Twentyfour Glbl StratBond EX 495.22M 6.85 -0.28 -
  LUX IM Twentyfour GlblStrat Bond FX 495.22M 7.02 -0.02 -
  LUX IM Twentyfour GlblStratBond DlX 495.22M 5.90 -1.17 -
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