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LUX IM AI & Data DXL (0P0001MXHX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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126.14+2.23 (+1.80%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash0.41%
Stocks92.02%
Bonds7.56%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001MXHX.F
Basic materials
0.12%
Consumer cyclical
8.39%
Financial services
1.40%
Property
0.02%
Consumer defensive
0.45%
Healthcare
2.07%
Utilities
0.09%
Communication services
10.66%
Energy
0.04%
Industrials
1.56%
Technology
75.21%

Equity holdings

Average0P0001MXHX.FCategory average
Price/Earnings0.03N/A
Price/book0.15N/A
Price/sales0.17N/A
Price/Cash flow0.04N/A
Median market cap327,017.34N/A
3-year earnings growth27.27N/A

Bond holdings

Average0P0001MXHX.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001MXHX.F
US government7.56%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 holdings (37.06% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.84%
Apple IncAAPL6.03%
Amazon.com IncAMZN4.74%
NVIDIA CorpNVDA4.72%
Broadcom IncAVGO3.90%
Meta Platforms Inc Class AMETA3.61%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM3.41%
Applied Materials IncAMAT2.80%