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LUX IM Consumer Tech HX (0P0001IIZ7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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158.91+0.51 (+0.32%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash0.96%
Stocks98.62%
Bonds0.41%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001IIZ7.F
Basic materials
0.00%
Consumer cyclical
70.08%
Financial services
0.00%
Property
0.00%
Consumer defensive
6.18%
Healthcare
1.08%
Utilities
0.00%
Communication services
7.08%
Energy
0.00%
Industrials
0.05%
Technology
15.54%

Equity holdings

Average0P0001IIZ7.FCategory average
Price/Earnings0.05N/A
Price/book0.28N/A
Price/sales0.55N/A
Price/Cash flow0.07N/A
Median market cap154,513.91N/A
3-year earnings growth31.35N/A

Bond holdings

Average0P0001IIZ7.FCategory average
MaturityN/AN/A
Duration1.78N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001IIZ7.F
US government0.00%
AAA0.25%
AA10.76%
A48.48%
BBB40.44%
BB0.06%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (35.60% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amazon.com IncAMZN7.67%
Tesla IncTSLA7.10%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA3.76%
Toyota Motor Corp7203.T3.13%
The Home Depot IncHD3.00%
Honda Motor Co Ltd7267.T2.31%
Microsoft CorpMSFT2.27%
Costco Wholesale CorpCOST2.18%
NVIDIA CorpNVDA2.10%
Target CorpTGT2.09%