LUX IM Smart Industries HX (0P0001CGFO.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash5.07%
Stocks89.53%
Bonds5.34%
Others0.06%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001CGFO.F
Basic Materials5.20%
Consumer Cyclical19.64%
Financial Services25.52%
Real Estate1.65%
Consumer Defensive7.78%
Healthcare4.33%
Utilities0.59%
Communication Services8.73%
Energy1.46%
Industrials12.16%
Technology12.96%
Equity Holdings
Average0P0001CGFO.FCategory Average
Price/Earnings0.05N/A
Price/Book0.38N/A
Price/Sales0.44N/A
Price/Cashflow0.07N/A
Median Market Cap148,588.7N/A
3 Year Earnings Growth21.73N/A
Bond Holdings
Average0P0001CGFO.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001CGFO.F
US Government3.15%
AAA6.51%
AA0.00%
A0.62%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others92.87%
Top 8 Holdings (89.73% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| SPDR S&P 500 ESG Leaders ETF | 500X.SW | 19.68% |
| Ossiam Shiller BclyCp®US SectValTR 1C€ | CAPU.PA | 19.64% |
| JPM Global Rsrch Enh Eq ESG ETF USD Acc | JREG.L | 15.96% |
| SPDR® S&P US Industrials Select Sect ETF | SXLI.L | 8.13% |
| Xtrackers MSCI World Financials ETF 1C | XDWF.L | 8.04% |
| Xtrackers MSCI World Con Discret ETF 1C | XDWC.L | 8.03% |
| Amundi Euro Stoxx Banks ETF Acc | BNKE.PA | 6.24% |
| Xtrackers MSCI World Material ETF 1C | XDWM.L | 4.02% |
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