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Lux Im Ai & Data Dxl (0P0001MXHX)

Luxembourg

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110.050 -9.707 -8.11%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2344410191

Asset Class: Equity

Morningstar Rating:
Total Assets: 284.17M

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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	95.010	95.010	0.000
Bonds	8.350	8.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.989	25.282
Price to Book	5.756	5.425
Price to Sales	5.261	4.726
Price to Cash Flow	17.557	16.025
Dividend Yield	0.752	0.844
5 Years Earnings Growth	11.578	13.787

Sector Allocation

Name	Net %	Category Average
Technology	67.600	64.332
Communication Services	12.460	14.081
Consumer Cyclical	10.360	9.176
Industrials	3.370	7.222
Healthcare	2.850	4.857
Consumer Defensive	1.420	1.507
Financial Services	1.080	6.502
Basic Materials	0.340	4.118
Utilities	0.340	1.731
Energy	0.140	1.761
Real Estate	0.050	1.769

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
E-mini Nasdaq 100 Future Mar 25	-	13.37	-	-
Invesco EQQQ NASDAQ-100 UCITS	IE0032077012	9.24	33,691.0	-3.42%
United States Treasury Notes 4.125%	-	8.35	-	-
United States Treasury Notes 2.625%	-	5.57	-	-
Microsoft	US5949181045	5.49	359.84	-3.56%
Apple	US0378331005	5.22	188.38	-7.29%
Amazon.com	US0231351067	4.58	171.00	-4.15%
Meta Platforms	US30303M1027	4.27	504.73	-5.06%
NVIDIA	US67066G1040	3.94	94.31	-7.36%
Broadcom	US11135F1012	2.87	146.29	-5.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.84B	2.27	5.31	1.34
LU1130035709	735.51M	1.69	5.34	3.34
LUX IM GS Data Analytics DXL EUR	662.61M	-0.41	9.34	-
LU1732782419	352.18M	-6.17	11.11	-
LUX IM - UBS Active Defender DLX	380.46M	3.22	0.97	-

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