LUX IM Innovation Strategy HX (0P0001D65W.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash5.28%
Stocks94.46%
Bonds0.27%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001D65W.F
Basic materials0.18%
Consumer cyclical11.26%
Financial services35.04%
Property0.00%
Consumer defensive1.09%
Healthcare0.00%
Utilities0.00%
Communication services11.40%
Energy0.00%
Industrials3.28%
Technology37.76%
Equity holdings
Average0P0001D65W.FCategory average
Price/Earnings0.05N/A
Price/book0.38N/A
Price/sales0.33N/A
Price/Cash flow0.05N/A
Median market cap148,232.91N/A
3-year earnings growth19.25N/A
Bond holdings
Average0P0001D65W.FCategory average
MaturityN/AN/A
Duration1.83N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001D65W.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (43.55% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Invesco CoinShares Global Blockchain ETF | BCHN.L | 8.87% |
| Microsoft Corp | MSFT | 6.91% |
| Amazon.com Inc | AMZN | 4.98% |
| NVIDIA Corp | NVDA | 4.27% |
| Alphabet Inc Class A | GOOGL | 3.82% |
| Riot Platforms Inc | RIOT | 3.75% |
| Meta Platforms Inc Class A | META | 2.97% |
| JPMorgan Chase & Co | JPM | 2.81% |
| Apple Inc | AAPL | 2.62% |
| Broadcom Inc | AVGO | 2.55% |
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