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Lux Im Ai & Data Dxl (0P0001MXHX)

Luxembourg

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133.510 +1.825 +1.39%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2344410191

Asset Class: Equity

Morningstar Rating:
Total Assets: 319.13M

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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	95.460	95.460	0.000
Bonds	9.810	9.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.447	24.690
Price to Book	5.592	5.191
Price to Sales	5.085	4.621
Price to Cash Flow	17.481	15.528
Dividend Yield	0.787	0.891
5 Years Earnings Growth	9.747	12.270

Sector Allocation

Name	Net %	Category Average
Technology	66.320	64.552
Communication Services	12.540	13.695
Consumer Cyclical	10.210	8.705
Industrials	5.640	7.719
Healthcare	2.440	4.772
Consumer Defensive	1.100	1.184
Financial Services	1.070	6.477
Utilities	0.280	2.024
Basic Materials	0.270	4.154
Energy	0.090	1.538
Real Estate	0.040	1.729

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Invesco EQQQ NASDAQ-100 UCITS	IE0032077012	9.39	40,745.0	-0.43%
E-mini Nasdaq 100 Future June 25	-	9.20	-	-
United States Treasury Notes 4.125%	-	8.43	-	-
Microsoft	US5949181045	6.41	498.84	+1.58%
NVIDIA	US67066G1040	5.32	159.34	+1.33%
Amazon.com	US0231351067	4.51	223.41	+1.59%
Apple	US0378331005	4.40	213.55	+0.52%
Meta Platforms	US30303M1027	4.18	719.01	+0.76%
Broadcom	US11135F1012	3.51	275.18	+1.96%
Alphabet A	US02079K3059	2.30	179.53	+0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.89B	-0.35	4.02	0.94
LU1130035709	771.94M	-5.66	4.31	2.59
LUX IM GS Data Analytics DXL EUR	749.26M	-5.74	8.12	-
LU1732782419	477.83M	-7.65	13.56	-
LUX IM - UBS Active Defender DLX	376.97M	0.78	1.48	-

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Recent Quotes

Name	Price	Chg.	Chg. %
LUX IM AI & Data .	133.510	+1.825	+1.39%
Lyxor UCITS Stoxx.	0.6227	+0.0105	+1.72%
GBP/RON	5.8653	-0.0099	-0.17%
Nordea 1 - Global.	1,832.920	+17.012	+0.94%
Acadian Emerging .	25.97	+0.13	+0.50%
DFS GIF Canadian .	8.760	0.000	0.00%
MADACA GESTION SI.	6.744	0.000	0%
CAD/CZK	15.17	-0.21	-1.36%