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LUX IM Global Equity Value HX (0P0001PBLC.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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129.51+0.72 (+0.56%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash10.94%
Stocks80.48%
Bonds8.57%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001PBLC.F
Basic Materials
0.28%
Consumer Cyclical
3.95%
Financial Services
24.16%
Real Estate
0.16%
Consumer Defensive
7.99%
Healthcare
15.85%
Utilities
0.17%
Communication Services
3.36%
Energy
5.93%
Industrials
3.41%
Technology
34.73%

Equity Holdings

Average0P0001PBLC.FCategory Average
Price/Earnings0.05N/A
Price/Book0.35N/A
Price/Sales0.32N/A
Price/Cashflow0.06N/A
Median Market Cap318,380.84N/A
3 Year Earnings Growth20.97N/A

Bond Holdings

Average0P0001PBLC.FCategory Average
MaturityN/AN/A
Duration1.45N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001PBLC.F
US Government8.57%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 Holdings (31.29% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT7.08%
Vanguard FTSE All-World ETF USD AccVWRA.L5.53%
Apple IncAAPL5.23%
NVIDIA CorpNVDA4.27%
Berkshire Hathaway Inc Class ABRK.A4.01%
Intesa SanpaoloISP.MI2.98%
JPMorgan Chase & CoJPM2.20%