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Lux Im Innovation Strategy Dx (0P0001D30J)

Luxembourg

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199.697 -0.490 -0.25%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

ISIN: LU1732782419

Asset Class: Equity

Morningstar Rating:
Total Assets: 494.26M

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0P0001D30J Holdings

Comprehensive information about top holdings and Key Holding Information for the LUX IM Innovation Strategy DX (0P0001D30J) fund. Our LUX IM Innovation Strategy DX 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	97.500	97.500	0.000
Bonds	3.050	3.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.549	25.081
Price to Book	2.365	5.481
Price to Sales	3.809	4.748
Price to Cash Flow	17.697	16.152
Dividend Yield	1.076	0.843
5 Years Earnings Growth	15.029	14.599

Sector Allocation

Name	Net %	Category Average
Financial Services	46.920	6.447
Technology	33.880	64.926
Consumer Cyclical	7.840	9.123
Communication Services	7.720	13.566
Consumer Defensive	1.990	1.807
Industrials	0.890	7.201
Healthcare	0.380	4.937
Energy	0.120	1.772
Utilities	0.100	1.661
Real Estate	0.080	1.878
Basic Materials	0.060	4.292

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Invesco Elwood Global Blockchain UCITS Acc	IE00BGBN6P67	9.26	114.38	+0.51%
Riot Platforms	US7672921050	5.28	11.61	-1.11%
NVIDIA	US67066G1040	4.42	128.68	+3.08%
Amazon.com	US0231351067	4.21	238.83	+1.13%
Microsoft	US5949181045	4.13	415.82	+0.61%
Broadcom	US11135F1012	4.08	231.36	-0.28%
Marathon Digital	US5657881067	3.78	16.80	-1.35%
E-mini S&P 500 Future Mar 25	-	3.71	-	-
Apple	US0378331005	3.08	233.22	+0.32%
United States Treasury Notes 2.625%	-	3.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.92B	3.03	3.46	2.16
LU1130035709	890.15M	13.27	0.06	3.53
LUX IM GS Data Analytics DXL EUR	793.08M	23.62	6.88	-
LUX IM - UBS Active Defender DLX	405.57M	5.37	-1.65	-
LU2344410191	377.97M	28.45	10.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Innovation.	199.697	-0.490	-0.25%