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Lux Im Short Equities Dlx (0P0000AB91)

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17.247 -0.030    -0.19%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BG Fund Management Luxembourg
ISIN:  LU0338791055 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.24M
LUX IM Short Equities DlX 17.247 -0.030 -0.19%

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 109.630 124.340 14.710
Bonds 70.710 70.730 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.063 14.313
Price to Book 2.134 1.865
Price to Sales 1.189 1.374
Price to Cash Flow 10.150 8.341
Dividend Yield 2.047 2.807
5 Years Earnings Growth 3.539 9.965

Sector Allocation

Name  Net % Category Average
Cash 109.624 144.887
Government 70.725 12.021
Corporate -0.012 12.109

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 17.72 100.820 +0.09%
  Italy 3.8 15-Apr-2026 IT0005538597 16.12 101.890 +0.19%
  Italy 3.5 15-Jan-2026 IT0005514473 15.84 101.160 +0.08%
  Italy 0 01-Apr-2026 IT0005437147 11.24 96.920 +0.13%
  Btp Tf 2.50% Nv25 Eur IT0005345183 9.81 100.125 +0.10%
Italy (Republic Of) 1.45% IT0005282527 9.75 - -
  Btp Tf 2,50% Dc24 Eur IT0005045270 4.90 99.98 -0.02%
Italy (Republic Of) 4.962% IT0005252520 3.98 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BG Selection MS Active Allocation C 686.36M 10.14 2.25 3.83
  BG Selection Blackrock Global Multi 490.64M 6.49 0.05 3.65
  LUX IM Twentyfour Glbl StratBond HX 483.46M 6.16 -0.61 -
  LUX IM Twentyfour Glbl StratBond EX 483.46M 6.20 -0.57 -
  LUX IM Twentyfour GlblStrat Bond FX 483.46M 6.41 -0.28 -
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