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Lux Im Innovation Strategy Dx (0P0001D30J)

Luxembourg

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144.250 -5.214 -3.49%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1732782419

Asset Class: Equity

Morningstar Rating:
Total Assets: 343.32M

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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 %
Cash	3.930	24.320	20.390
Stocks	96.080	96.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.552	25.191
Price to Book	2.042	5.414
Price to Sales	3.438	4.713
Price to Cash Flow	16.273	15.982
Dividend Yield	1.139	0.846
5 Years Earnings Growth	13.023	13.778

Sector Allocation

Name	Net %	Category Average
Financial Services	47.590	6.507
Technology	32.770	64.364
Consumer Cyclical	8.300	9.132
Communication Services	8.290	14.014
Consumer Defensive	2.020	1.518
Utilities	0.330	1.699
Industrials	0.320	7.235
Healthcare	0.280	4.921
Basic Materials	0.070	4.190
Energy	0.030	1.854
Real Estate	0.010	1.795

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Invesco Elwood Global Blockchain UCITS Acc	IE00BGBN6P67	8.44	86.71	+2.04%
Riot Platforms	US7672921050	5.02	7.06	+3.98%
E-mini Nasdaq 100 Future Mar 25	-	4.79	-	-
Amazon.com	US0231351067	4.12	184.87	+2.01%
Microsoft	US5949181045	4.03	388.45	+1.86%
Robinhood Markets	US7707001027	3.74	43.68	+7.83%
NVIDIA	US67066G1040	3.73	110.93	+3.12%
Broadcom	US11135F1012	3.40	181.94	+5.59%
United States Treasury Notes 2.625%	-	3.31	-	-
Marathon Digital	US5657881067	3.13	12.51	+6.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.82B	-0.93	3.50	0.82
LU1130035709	709.68M	-6.22	1.91	2.41
LUX IM GS Data Analytics DXL EUR	637.83M	-7.95	5.12	-
LUX IM - UBS Active Defender DLX	368.92M	0.63	-0.03	-
LU2344410191	274.48M	-16.11	6.49	-

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Recent Quotes

Name	Price	Chg.	Chg. %
LUX IM Innovation.	144.250	-5.214	-3.49%
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