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Lux Im Innovation Strategy Dx (0P0001D30J)

Luxembourg

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206.121 -5.771 -2.72%

20/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1732782419

Asset Class: Equity

Morningstar Rating:
Total Assets: 473.91M

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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	3.470	27.890	24.420
Shares	96.530	96.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.674	26.054
Price to Book	2.351	5.486
Price to Sales	4.310	4.884
Price to Cash Flow	12.972	16.043
Dividend Yield	1.064	0.883
5 Years Earnings Growth	11.501	12.038

Sector Allocation

Name	Net %	Category Average
Financial Services	52.120	6.560
Technology	33.730	64.680
Communication Services	7.370	13.858
Consumer Cyclical	4.620	8.430
Consumer Defensive	1.440	1.176
Industrials	0.590	7.731
Utilities	0.120	1.876

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Invesco Elwood Global Blockchain UCITS Acc	IE00BGBN6P67	7.01	138.00	-0.01%
Riot Platforms	US7672921050	6.02	12.38	-1.11%
Microsoft	US5949181045	4.60	504.95	+0.01%
NVIDIA	US67066G1040	4.55	176.60	+0.68%
Core Scientific	US21874A1060	4.15	14.176	+0.68%
IREN Ltd	AU0000185993	3.80	19.670	-0.46%
Marathon Digital	US5657881067	3.68	15.26	-1.26%
Amazon.com	US0231351067	3.44	222.14	-0.75%
Coinbase Global	US19260Q1076	3.40	304.51	+0.04%
Broadcom	US11135F1012	3.32	290.91	-0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.9B	1.00	5.40	1.33
LU1130035709	756.38M	-3.00	4.13	3.14
LUX IM GS Data Analytics DXL EUR	739.65M	-2.33	8.63	-
LUX IM - UBS Active Defender DLX	374.12M	3.12	2.90	-
LU2344410191	338.12M	-1.38	16.01	-

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Recent Quotes

Name	Price	Chg.	Chg. %
LUX IM Innovation.	206.121	-5.771	-2.72%
AB - Concentrated.	33.520	-0.170	-0.50%
Pioneer Obbl Euro.	6.288	0.001	0%
Fidelity Funds - .	24.840	+0.190	+0.77%
BONHR	234.50	-0.50	-0.21%
Fondo Interaccion.	0.022	0.000	0.00%
TB ITACARE FUNDO .	1.915	-0.010	-0.53%
COMMERZBANK AG ZT.	5.40	0.00	0.00%