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Lux Im Ai & Data Dxl (0P0001MXHX)

Luxembourg

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125.102 +0.730 +0.59%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2344410191

Asset Class: Equity

Morningstar Rating:
Total Assets: 317.43M

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0P0001MXHX Holdings

Comprehensive information about top holdings and Key Holding Information for the LUX IM AI & Data DXL (0P0001MXHX) fund. Our LUX IM AI & Data DXL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	93.980	93.980	0.000
Bonds	12.620	12.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.452	24.121
Price to Book	5.165	5.144
Price to Sales	4.653	4.510
Price to Cash Flow	15.945	15.460
Dividend Yield	0.798	0.882
5 Years Earnings Growth	9.810	12.906

Sector Allocation

Name	Net %	Category Average
Technology	67.590	64.057
Communication Services	11.900	14.184
Consumer Cyclical	10.070	8.827
Industrials	4.660	7.454
Healthcare	2.750	4.885
Consumer Defensive	1.190	1.184
Financial Services	1.130	6.495
Utilities	0.290	1.942
Basic Materials	0.280	4.300
Energy	0.100	1.766
Real Estate	0.040	1.806

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	9.54	-	-
Invesco EQQQ NASDAQ-100 UCITS	IE0032077012	9.54	37,911.0	-1.79%
E-mini Nasdaq 100 Future June 25	-	8.80	-	-
Microsoft	US5949181045	6.18	450.18	-1.03%
Apple	US0378331005	5.21	195.27	-3.02%
Amazon.com	US0231351067	4.61	200.99	-1.04%
Meta Platforms	US30303M1027	4.03	627.06	-1.49%
NVIDIA	US67066G1040	4.00	131.29	-1.16%
Broadcom	US11135F1012	3.11	228.72	-0.79%
United States Treasury Notes 3%	-	3.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.89B	-2.55	3.60	0.86
LU1130035709	772.1M	-10.99	1.49	2.00
LUX IM GS Data Analytics DXL EUR	718.43M	-12.18	4.17	-
LUX IM - UBS Active Defender DLX	378.35M	-0.54	0.73	-
LU1732782419	423.74M	-18.75	6.59	-

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