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Lux Im Ai & Data Dxl (0P0001MXHX)

Luxembourg

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139.415 +0.841 +0.61%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2344410191

Asset Class: Equity

Morningstar Rating:
Total Assets: 348.56M

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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	25.759
Price to Book	6.002	5.404
Price to Sales	6.182	4.834
Price to Cash Flow	19.176	15.880
Dividend Yield	0.688	0.892
5 Years Earnings Growth	10.202	11.911

Sector Allocation

Name	Net %	Category Average
Technology	69.890	64.603
Communication Services	11.380	13.908
Consumer Cyclical	9.880	8.473
Financial Services	3.360	6.574
Industrials	2.220	7.726
Healthcare	1.980	4.619
Consumer Defensive	0.790	1.118
Utilities	0.210	1.919
Basic Materials	0.200	4.135
Energy	0.070	1.520
Real Estate	0.030	1.719

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	533.50	+3.95%
NVIDIA	US67066G1040	6.50	177.87	-0.78%
Invesco EQQQ NASDAQ-100 UCITS	IE0032077012	6.45	43,286.0	+0.72%
Amazon.com	US0231351067	5.61	234.11	+1.70%
Meta Platforms	US30303M1027	4.64	773.44	+11.25%
Apple	US0378331005	3.74	207.57	-0.71%
Broadcom	US11135F1012	3.25	293.70	-2.95%
Taiwan Semiconductor	US8740391003	2.35	241.65	-0.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.9B	0.22	5.51	1.38
LU1130035709	778.27M	-5.14	6.55	2.94
LUX IM GS Data Analytics DXL EUR	738.88M	-5.62	10.46	-
LU1732782419	486.37M	3.49	19.92	-
LUX IM - UBS Active Defender DLX	375.49M	1.70	3.44	-

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Recent Quotes

Name	Price	Chg.	Chg. %
LUX IM AI & Data .	139.415	+0.841	+0.61%
VALIC Company I I.	13.40	-0.09	-0.67%
Fidelity Advisor .	9.73	-0.03	-0.31%
1HOLN	69.50	+1.50	+2.21%
ANDR	61.80	-4.90	-7.35%
Bosera Credit Cor.	1.127	+0.001	+0.11%
PDN	5.400	-0.230	-4.09%
European Bank for.	46.250	0.000	0.00%