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Lux Im Esg Morgan Stanley Global Multiasset Dx (0P00014ZKL)

Luxembourg

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91.410 -0.994 -1.08%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1130037234

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.36M

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0P00014ZKL Holdings

Comprehensive information about top holdings and Key Holding Information for the LUX IM - ESG Morgan Stanley Global Multiasset DlX (0P00014ZKL) fund. Our LUX IM - ESG Morgan Stanley Global Multiasset 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	7.630	51.870	44.240
Stocks	44.230	44.230	0.000
Bonds	47.790	58.790	11.000
Convertible	0.300	0.300	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.279	16.482
Price to Book	2.613	2.498
Price to Sales	1.811	1.866
Price to Cash Flow	11.686	10.146
Dividend Yield	2.244	2.427
5 Years Earnings Growth	10.103	11.132

Sector Allocation

Name	Net %	Category Average
Technology	23.960	19.397
Financial Services	18.650	16.054
Consumer Cyclical	11.680	12.000
Healthcare	9.850	11.590
Industrials	9.360	12.173
Communication Services	7.600	7.463
Basic Materials	6.030	6.997
Consumer Defensive	5.460	7.206
Energy	3.000	5.749
Utilities	2.260	3.162
Real Estate	2.140	2.767

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,095

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 5.5%	-	3.98	-	-
United States Treasury Bonds 4.5%	-	2.34	-	-
US Treasury Bond Future June 25	-	2.00	-	-
Apple	US0378331005	1.89	198.15	+4.06%
NVIDIA	US67066G1040	1.77	110.93	+3.12%
Microsoft	US5949181045	1.61	388.45	+1.86%
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR H	IE00BKT1CS59	1.41	4.74	-0.84%
2 Year Treasury Note Future June 25	-	1.40	-	-
iShares STOXX Europe 600 Construction & Materials	DE000A0H08F7	1.23	72.90	+0.58%
iShares S&P 500 Materials Sector Acc	IE00B4MKCJ84	1.20	662.00	-0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.82B	-0.93	3.50	0.82
LU1130035709	709.68M	-6.22	1.91	2.41
LUX IM GS Data Analytics DXL EUR	637.83M	-7.95	5.12	-
LUX IM - UBS Active Defender DLX	368.92M	0.63	-0.03	-
LU1732782419	343.32M	-17.04	5.58	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM - ESG Morg.	91.410	-0.994	-1.08%
	Eaton Vance Orego.	7.650	-0.090	-1.16%