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Lux Im Ai & Data Dxl (0P0001MXHX)

Luxembourg

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134.270 -2.187 -1.60%

20/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2344410191

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.12M

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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	98.480	98.480	0.000
Bonds	7.870	7.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.182	26.054
Price to Book	6.002	5.486
Price to Sales	6.182	4.884
Price to Cash Flow	19.176	16.043
Dividend Yield	0.688	0.883
5 Years Earnings Growth	10.202	12.038

Sector Allocation

Name	Net %	Category Average
Technology	69.890	64.680
Communication Services	11.380	13.858
Consumer Cyclical	9.880	8.430
Financial Services	3.360	6.560
Industrials	2.220	7.731
Healthcare	1.980	4.696
Consumer Defensive	0.790	1.176
Utilities	0.210	1.876
Basic Materials	0.200	4.107
Energy	0.070	1.525
Real Estate	0.030	1.718

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
E-mini Nasdaq 100 Future Sept 25	-	8.51	-	-
United States Treasury Notes 4.125%	-	7.87	-	-
Microsoft	US5949181045	7.63	506.23	+0.27%
NVIDIA	US67066G1040	6.50	175.54	+0.08%
Invesco EQQQ NASDAQ-100 UCITS	IE0032077012	6.45	42,242.0	+0.39%
Amazon.com	US0231351067	5.61	221.25	-1.14%
Meta Platforms	US30303M1027	4.64	738.25	-1.27%
Apple	US0378331005	3.74	225.16	-0.38%
Broadcom	US11135F1012	3.25	290.60	-0.20%
Taiwan Semiconductor	US8740391003	2.35	228.97	+0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.9B	1.00	5.40	1.33
LU1130035709	756.38M	-3.00	4.13	3.14
LUX IM GS Data Analytics DXL EUR	739.65M	-2.33	8.63	-
LU1732782419	473.91M	11.67	20.28	-
LUX IM - UBS Active Defender DLX	374.12M	3.12	2.90	-

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