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

Frankfurt - Frankfurt Delayed price. Currency in EUR
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126.11-0.14 (-0.11%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash10.94%
Stocks80.48%
Bonds8.57%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001PBLC.F
Basic materials
0.28%
Consumer cyclical
3.95%
Financial services
24.16%
Property
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/Cash flow0.06N/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%