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Lux Im Short Equities Dlx (0P0000AB91)

Luxembourg

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16.068 +0.020 +0.14%

20/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0338791055

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.47M

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0P0000AB91 Holdings

Comprehensive information about top holdings and Key Holding Information for the LUX IM Short Equities DlX (0P0000AB91) fund. Our LUX IM Short Equities 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	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	15.079
Price to Book	1.390	1.964
Price to Sales	0.924	1.576
Price to Cash Flow	7.145	8.674
Dividend Yield	4.565	2.709
5 Years Earnings Growth	8.827	11.244

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	114.363	174.154
Government	75.054	39.685
Corporate	-0.040	25.227

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	101.620	+0.03%
Italy 0 01-Apr-2026	IT0005437147	20.09	97.570	+0.03%
Italy 3.2 28-Jan-2026	IT0005584302	12.13	100.779	+0.05%
Italy 3.5 15-Jan-2026	IT0005514473	10.43	100.987	+0.09%
Btp Tf 2.50% Nv25 Eur	IT0005345183	4.33	100.163	+0.02%
Btp Tf 1,45% Mg25 Eur	IT0005327306	3.44	99.79	+0.03%
Italy 1.85 01-Jul-2025	IT0005408502	1.72	99.786	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	687.94M	1.51	4.63	3.66
LUX IM Twentyfour Glbl StratBond HX	508.56M	0.31	0.32	-
LUX IM Twentyfour Glbl StratBond EX	508.56M	0.31	0.37	-
LUX IM Twentyfour GlblStrat Bond FX	508.56M	0.34	0.63	-
LUX IM Twentyfour GlblStratBond DlX	508.56M	0.24	-0.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Short Eq.	16.068	+0.020	+0.14%