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

Luxembourg

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100.429 -0.130 -0.13%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 180.5M

Type: Fund

Market: Luxembourg

ISIN: LU1130037234

Asset Class: Equity

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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	8.220	50.210	41.990
Stocks	42.200	42.200	0.000
Bonds	49.240	59.390	10.150
Convertible	0.300	0.300	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.411	16.416
Price to Book	2.686	2.525
Price to Sales	1.874	1.878
Price to Cash Flow	12.159	10.267
Dividend Yield	2.200	2.412
5 Years Earnings Growth	9.922	11.379

Sector Allocation

Name	Net %	Category Average
Technology	25.980	21.120
Financial Services	19.170	15.991
Consumer Cyclical	12.390	12.596
Healthcare	10.020	11.947
Communication Services	8.370	7.790
Industrials	7.830	12.006
Consumer Defensive	5.620	7.497
Energy	3.190	3.158
Basic Materials	2.930	6.589
Utilities	2.320	2.787
Real Estate	2.190	2.840

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,052

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 5.5%	-	4.03	-	-
United States Treasury Bonds 4.5%	-	2.32	-	-
Apple	US0378331005	1.92	245.55	-0.11%
US Treasury Bond Future Mar 25	-	1.87	-	-
NVIDIA	US67066G1040	1.86	134.43	-4.05%
Microsoft	US5949181045	1.73	408.21	-1.90%
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR H	IE00BKT1CS59	1.39	4.86	0.00%
Amazon.com	US0231351067	1.23	216.58	-2.83%
SSgA SPDR S&P 400 US Mid Cap	IE00B4YBJ215	1.18	96.56	-0.58%
2 Year Treasury Note Future Mar 25	-	1.18	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.94B	2.20	4.62	1.80
LU1130035709	882.76M	5.28	5.50	3.84
LUX IM GS Data Analytics DXL EUR	800.47M	2.47	9.98	-
LU1732782419	488.09M	5.13	14.77	-
LUX IM - UBS Active Defender DLX	402.89M	1.86	0.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM - ESG Morg.	100.429	-0.130	-0.13%