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Lux Im - Goldman Sachs Global Equity Opportunities Dxl (0P0001ER99)

Luxembourg

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175.091 -0.200 -0.12%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

ISIN: LU1881760893

Asset Class: Equity

Morningstar Rating:
Total Assets: 785.46M

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0P0001ER99 Holdings

Comprehensive information about top holdings and Key Holding Information for the LUX IM - Goldman Sachs Data Analytics DXL EUR (0P0001ER99) fund. Our LUX IM - Goldman Sachs Data Analytics DXL EUR 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	0.110	2.080	1.970
Stocks	99.880	99.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.399	18.062
Price to Book	3.163	3.048
Price to Sales	2.117	2.223
Price to Cash Flow	13.276	12.380
Dividend Yield	1.794	2.030
5 Years Earnings Growth	12.471	10.886

Sector Allocation

Name	Net %	Category Average
Technology	29.490	23.910
Financial Services	16.090	16.340
Consumer Cyclical	10.560	10.631
Healthcare	9.620	13.129
Communication Services	9.590	7.802
Industrials	9.000	11.496
Consumer Defensive	4.520	7.678
Basic Materials	4.180	4.017
Energy	3.560	3.559
Real Estate	2.230	2.766
Utilities	1.170	2.633

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 394

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.96	237.59	-0.74%
NVIDIA	US67066G1040	4.87	124.65	+0.98%
Microsoft	US5949181045	3.50	414.99	-6.18%
Amazon.com	US0231351067	3.13	234.64	-1.02%
Alphabet A	US02079K3059	2.93	200.87	+2.79%
Meta Platforms	US30303M1027	2.49	687.00	+1.55%
Tesla	US88160R1014	1.68	400.28	+2.87%
Broadcom	US11135F1012	1.55	215.66	+4.51%
Mastercard	US57636Q1040	1.38	566.01	+3.14%
P&G	US7427181091	1.29	167.41	+0.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.91B	3.03	3.46	2.16
LU1130035709	883.41M	13.27	0.06	3.53
LU1732782419	484.43M	30.02	8.72	-
LUX IM - UBS Active Defender DLX	403.74M	5.37	-1.65	-
LU2344410191	377.84M	28.45	10.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM - Goldman .	175.091	-0.200	-0.12%