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Lux Im Ai & Data Dxl (0P0001MXHX)

Luxembourg

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143.359 +0.040 +0.03%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 377.97M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

ISIN: LU2344410191

Asset Class: Equity

General
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0P0001MXHX Holdings

Comprehensive information about top holdings and Key Holding Information for the LUX IM AI & Data DXL (0P0001MXHX) fund. Our LUX IM AI & Data DXL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	97.950	97.950	0.000
Bonds	7.930	7.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.106	25.081
Price to Book	6.069	5.481
Price to Sales	5.694	4.748
Price to Cash Flow	18.322	16.152
Dividend Yield	0.724	0.843
5 Years Earnings Growth	13.324	14.599

Sector Allocation

Name	Net %	Category Average
Technology	70.520	64.926
Consumer Cyclical	12.900	9.123
Communication Services	10.270	13.566
Healthcare	2.310	4.937
Industrials	1.920	7.201
Financial Services	1.070	6.447
Consumer Defensive	0.630	1.807
Basic Materials	0.150	4.292
Utilities	0.140	1.661
Energy	0.060	1.772
Real Estate	0.020	1.878

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.625%	-	7.93	-	-
E-mini Nasdaq 100 Future Mar 25	-	7.85	-	-
Microsoft	US5949181045	6.78	415.82	+0.61%
Amazon.com	US0231351067	6.09	238.83	+1.13%
Broadcom	US11135F1012	5.41	231.36	-0.28%
Xtrackers Artificial Intelligence and Big Data UCI	IE00BGV5VN51	5.18	148.00	+0.93%
Apple	US0378331005	5.09	233.22	+0.32%
NVIDIA	US67066G1040	5.00	128.68	+3.08%
Taiwan Semiconductor	US8740391003	4.07	210.50	+0.93%
Tesla	US88160R1014	3.66	374.32	-1.02%

Top Equity Funds by BG Fund Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.92B	3.03	3.46	2.16
LU1130035709	890.15M	13.27	0.06	3.53
LUX IM GS Data Analytics DXL EUR	804.49M	23.62	6.88	-
LU1732782419	494.26M	30.02	8.72	-
LUX IM - UBS Active Defender DLX	404.64M	5.37	-1.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM AI & Data .	143.359	+0.040	+0.03%