LUX IM AI & Data HX (0P0001MXI1.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash8.21%
Stocks91.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001MXI1.F
Basic Materials0.00%
Consumer Cyclical8.24%
Financial Services1.52%
Real Estate0.00%
Consumer Defensive0.48%
Healthcare1.93%
Utilities0.01%
Communication Services10.04%
Energy0.00%
Industrials0.00%
Technology77.78%
Equity Holdings
Average0P0001MXI1.FCategory Average
Price/Earnings0.03N/A
Price/Book0.15N/A
Price/Sales0.16N/A
Price/Cashflow0.04N/A
Median Market Cap336,547.56N/A
3 Year Earnings Growth28.82N/A
Bond Holdings
Average0P0001MXI1.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001MXI1.F
US Government10.19%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 Holdings (37.13% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.86% |
| Apple Inc | AAPL | 6.14% |
| NVIDIA Corp | NVDA | 4.89% |
| Amazon.com Inc | AMZN | 4.51% |
| Meta Platforms Inc Class A | META | 4.04% |
| Broadcom Inc | AVGO | 3.49% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 3.46% |
| Applied Materials Inc | AMAT | 2.74% |
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