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Lux Im Ai & Data Dxl (0P0001MXHX)

Luxembourg

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137.180 +0.480 +0.35%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2344410191

Asset Class: Equity

Morningstar Rating:
Total Assets: 353.23M

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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 %
Cash	1.230	7.890	6.660
Shares	90.700	90.700	0.000
Bonds	8.070	8.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.044	24.900
Price to Book	5.650	5.264
Price to Sales	5.313	4.602
Price to Cash Flow	18.673	16.854
Dividend Yield	0.810	0.866
5 Years Earnings Growth	17.243	15.936

Sector Allocation

Name	Net %	Category Average
Technology	73.350	65.155
Communication Services	11.640	13.101
Consumer Cyclical	8.460	8.863
Industrials	2.690	7.321
Healthcare	2.450	5.104
Consumer Defensive	0.620	1.878
Financial Services	0.410	6.449
Basic Materials	0.150	4.524
Utilities	0.150	1.754
Energy	0.060	1.873
Real Estate	0.020	1.865

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.625%	-	8.07	-	-
Microsoft	US5949181045	6.08	422.99	-1.17%
E-mini Nasdaq 100 Future Dec 24	-	6.03	-	-
Xtrackers Artificial Intelligence and Big Data UCI	IE00BGV5VN51	5.21	142.10	-1.40%
NVIDIA	US67066G1040	5.05	135.34	-1.15%
Apple	US0378331005	4.52	234.93	-0.06%
Amazon.com	US0231351067	4.42	205.74	-1.02%
Broadcom	US11135F1012	4.32	159.67	-3.08%
Meta Platforms	US30303M1027	3.70	569.20	-0.76%
Taiwan Semiconductor	US8740391003	3.58	181.19	-1.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.89B	3.18	3.76	2.41
LU1130035709	879.3M	12.15	1.81	-
LUX IM GS Data Analytics DXL EUR	775.83M	17.11	6.69	-
LU1732782419	491.37M	20.65	5.39	-
LUX IM - UBS Active Defender DLX	414.93M	4.67	-1.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM AI & Data .	137.180	+0.480	+0.35%