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

Luxembourg

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148.922 -10.147 -6.38%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 662.61M

Type: Fund

Market: Luxembourg

ISIN: LU1881760893

Asset Class: Equity

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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 %
Stocks	100.170	100.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.800	18.336
Price to Book	3.088	3.078
Price to Sales	2.168	2.252
Price to Cash Flow	13.114	12.388
Dividend Yield	1.734	2.017
5 Years Earnings Growth	10.452	10.587

Sector Allocation

Name	Net %	Category Average
Technology	27.900	23.857
Financial Services	15.870	16.625
Industrials	11.620	11.512
Healthcare	11.230	13.061
Consumer Cyclical	8.890	10.699
Communication Services	8.720	7.945
Consumer Defensive	4.720	7.527
Basic Materials	4.100	3.933
Energy	3.270	3.466
Real Estate	2.620	2.726
Utilities	1.050	2.528

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 416

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.08	188.38	-7.29%
NVIDIA	US67066G1040	4.28	94.31	-7.36%
Microsoft	US5949181045	3.54	359.84	-3.56%
Amazon.com	US0231351067	2.72	171.00	-4.15%
Meta Platforms	US30303M1027	2.63	504.73	-5.06%
Alphabet A	US02079K3059	2.47	145.60	-3.40%
Broadcom	US11135F1012	1.53	146.29	-5.01%
P&G	US7427181091	1.17	163.75	-5.01%
Tesla	US88160R1014	1.14	239.43	-10.42%
SAP	DE0007164600	1.12	231.200	-3.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.84B	2.27	5.31	1.34
LU1130035709	735.51M	1.69	5.34	3.34
LU1732782419	352.18M	-6.17	11.11	-
LUX IM - UBS Active Defender DLX	380.46M	3.22	0.97	-
LU2344410191	284.17M	-5.66	12.84	-

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