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Lux Im Innovation Strategy Dx (0P0001D30J)

Luxembourg

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159.628 -0.200 -0.12%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 389.22M

Type: Fund

Market: Luxembourg

ISIN: LU1732782419

Asset Class: Equity

General
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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	6.040	23.840	17.800
Stocks	93.960	93.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.979	25.518
Price to Book	2.335	5.563
Price to Sales	3.861	4.820
Price to Cash Flow	16.896	16.076
Dividend Yield	0.971	0.833
5 Years Earnings Growth	15.372	13.903

Sector Allocation

Name	Net %	Category Average
Financial Services	51.270	6.487
Technology	28.760	64.426
Consumer Cyclical	9.030	9.336
Communication Services	8.350	13.963
Consumer Defensive	1.850	1.557
Industrials	0.310	7.240
Healthcare	0.260	4.806
Utilities	0.070	1.745
Basic Materials	0.060	4.176
Energy	0.030	1.755
Real Estate	0.010	1.700

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	9.56	93.57	-1.28%
Riot Platforms	US7672921050	6.09	7.47	-4.90%
E-mini Nasdaq 100 Future Mar 25	-	4.58	-	-
Amazon.com	US0231351067	4.10	192.79	-3.07%
Marathon Digital	US5657881067	4.04	12.43	-5.23%
Microsoft	US5949181045	3.76	379.44	-1.00%
Robinhood Markets	US7707001027	3.59	36.42	-6.44%
NVIDIA	US67066G1040	3.42	115.39	-0.30%
Broadcom	US11135F1012	3.28	191.60	-1.35%
CleanSpark	US18452B2097	3.02	7.81	-3.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.87B	2.20	4.62	1.80
LU1130035709	779.9M	5.28	5.50	3.84
LUX IM GS Data Analytics DXL EUR	713.95M	2.47	9.98	-
LUX IM - UBS Active Defender DLX	385.41M	1.86	0.06	-
LU2344410191	307.48M	0.63	14.75	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Innovation.	159.628	-0.200	-0.12%