Frankfurt - Delayed Quote EUR

Lux Selection 60SI D (0P0000G0RL.F)

49.82 +0.06 (+0.12%)
At close: November 28 at 9:00 PM GMT+1

Top 8 Holdings (57.95% of Total Assets)

SymbolCompany% Assets
DBK.DE
Deutsche Bank Aktiengesellschaft 11.04%
ASML.AS
ASML Holding N.V. 10.82%
DHL.DE
Deutsche Post AG 10.33%
NOKIA.HE
Nokia Oyj 5.47%
DTE.DE
Deutsche Telekom AG 5.19%
PHIA.AS
Koninklijke Philips N.V. 5.10%
SO
The Southern Company 5.04%
ABI.BR
Anheuser-Busch InBev SA/NV 4.96%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000G0RL.F
Industrials   21.61%
Technology   19.93%
Financial Services   17.00%
Utilities   11.80%
Consumer Defensive   9.93%
Healthcare   7.12%
Communication Services   6.04%
Energy   3.49%
Basic Materials   2.37%
Consumer Cyclical   0.71%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash -0.53%
Stocks 110.10%
Bonds 0.00%
Others -9.57%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000G0RL.F Category Average
Price/Earnings 0.05 --
Price/Book 0.68 --
Price/Sales 0.74 --
Price/Cashflow 0.09 --
Median Market Cap 37,660.07 --
3 Year Earnings Growth 7.75 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.65
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Structured Invest SA
Net Assets 19.3M
YTD Return 4.59%
Yield 0.00%
Morningstar Rating
Inception Date Apr 14, 2008

Fund Summary

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