LUX IM Consumer Tech HX (0P0001IIZ7.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash1.31%
Stocks98.29%
Bonds0.40%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001IIZ7.F
Basic Materials0.00%
Consumer Cyclical53.12%
Financial Services1.97%
Real Estate0.00%
Consumer Defensive6.82%
Healthcare1.00%
Utilities0.00%
Communication Services13.85%
Energy0.00%
Industrials0.04%
Technology23.20%
Equity Holdings
Average0P0001IIZ7.FCategory Average
Price/Earnings0.05N/A
Price/Book0.25N/A
Price/Sales0.5N/A
Price/Cashflow0.06N/A
Median Market Cap154,999.12N/A
3 Year Earnings Growth24.47N/A
Bond Holdings
Average0P0001IIZ7.FCategory Average
MaturityN/AN/A
Duration1.75N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001IIZ7.F
US Government0.00%
AAA0.25%
AA10.76%
A48.48%
BBB40.44%
BB0.06%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (32.38% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Amazon.com Inc | AMZN | 4.26% |
| Meta Platforms Inc Class A | META | 4.19% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 3.70% |
| Microsoft Corp | MSFT | 3.14% |
| Toyota Motor Corp | 7203.T | 3.10% |
| Salesforce Inc | CRM | 3.02% |
| Target Corp | TGT | 3.00% |
| Spotify Technology SA | SPOT | 2.91% |
| NVIDIA Corp | NVDA | 2.80% |
| Honda Motor Co Ltd | 7267.T | 2.25% |
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