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LUX IM Innovation Strategy HX (0P0001D65W.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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175.20+2.74 (+1.59%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash6.61%
Stocks93.14%
Bonds0.25%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001D65W.F
Basic Materials
0.16%
Consumer Cyclical
10.69%
Financial Services
35.15%
Real Estate
0.00%
Consumer Defensive
2.30%
Healthcare
2.10%
Utilities
0.00%
Communication Services
10.65%
Energy
0.00%
Industrials
2.15%
Technology
36.80%

Equity Holdings

Average0P0001D65W.FCategory Average
Price/Earnings0.04N/A
Price/Book0.36N/A
Price/Sales0.35N/A
Price/Cashflow0.05N/A
Median Market Cap158,915.16N/A
3 Year Earnings Growth18.42N/A

Bond Holdings

Average0P0001D65W.FCategory Average
MaturityN/AN/A
Duration1.83N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001D65W.F
US Government2.12%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (42.59% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Invesco CoinShares Global Blockchain ETFBCHN.L9.54%
Microsoft CorpMSFT6.70%
Amazon.com IncAMZN4.48%
NVIDIA CorpNVDA4.37%
Riot Platforms IncRIOT3.35%
Alphabet Inc Class AGOOGL3.22%
Meta Platforms Inc Class AMETA3.13%
JPMorgan Chase & CoJPM2.78%
Apple IncAAPL2.55%
Marathon Digital Holdings IncMARA2.46%