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Lux Im Ai & Data Dxl (0P0001MXHX)

Luxembourg

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147.391 +1.887 +1.30%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2344410191

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.38M

General
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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	0.890	17.680	16.790
Shares	92.480	92.480	0.000
Bonds	6.630	6.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.734	26.656
Price to Book	4.803	5.616
Price to Sales	5.278	4.945
Price to Cash Flow	18.672	16.162
Dividend Yield	0.724	0.881
5 Years Earnings Growth	11.765	12.642

Sector Allocation

Name	Net %	Category Average
Technology	67.040	64.549
Communication Services	11.620	14.068
Consumer Cyclical	7.870	8.313
Financial Services	7.000	6.613
Industrials	3.580	7.821
Healthcare	1.100	4.601
Consumer Defensive	0.600	1.226
Real Estate	0.340	1.781
Basic Materials	0.310	4.353
Utilities	0.290	1.721
Energy	0.250	1.670

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.67	517.35	+0.31%
NVIDIA	US67066G1040	7.42	187.62	-0.67%
Apple	US0378331005	6.37	258.02	+0.35%
Meta Platforms	US30303M1027	4.38	710.56	-2.27%
Invesco EQQQ NASDAQ-100 UCITS	IE0032077012	4.29	45,219.0	-0.08%
E-mini Nasdaq 100 Future Sept 25	-	4.18	-	-
E-mini Russell 2000 Index Future Sept 25	-	4.14	-	-
Amazon.com	US0231351067	4.12	219.51	-1.30%
Morgan Stanley & Co. International plc	XS3094855643	4.10	-	-
Broadcom	US11135F1012	3.39	338.37	+0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.89B	1.17	5.72	2.04
LU1130035709	756.79M	-4.48	5.02	3.08
LUX IM GS Data Analytics DXL EUR	749.91M	-0.74	9.51	-
LU1732782419	283.7M	10.29	20.04	-
LUX IM - UBS Active Defender DLX	372.14M	4.02	3.85	-

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