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Lux Im Innovation Strategy Dx (0P0001D30J)

Luxembourg

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208.509 -0.287 -0.14%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1732782419

Asset Class: Equity

Morningstar Rating:
Total Assets: 479.14M

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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	2.790	29.740	26.950
Shares	97.200	97.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.142	25.329
Price to Book	2.061	5.288
Price to Sales	3.860	4.722
Price to Cash Flow	11.860	15.601
Dividend Yield	1.203	0.899
5 Years Earnings Growth	11.314	11.784

Sector Allocation

Name	Net %	Category Average
Financial Services	52.300	6.441
Technology	31.780	64.510
Communication Services	7.350	13.883
Consumer Cyclical	6.600	8.588
Consumer Defensive	1.640	1.110
Utilities	0.200	2.008
Industrials	0.130	7.799

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Invesco Elwood Global Blockchain UCITS Acc	IE00BGBN6P67	9.30	147.96	+3.38%
Riot Platforms	US7672921050	4.91	13.33	+6.05%
Robinhood Markets	US7707001027	4.71	105.45	+2.13%
NVIDIA	US67066G1040	4.60	173.00	+0.95%
Microsoft	US5949181045	4.53	511.70	+1.20%
Broadcom	US11135F1012	4.00	286.45	+2.01%
Amazon.com	US0231351067	3.91	223.88	+0.31%
Marathon Digital	US5657881067	3.66	19.97	+2.73%
Goldman Sachs	US38141G1040	3.59	705.84	-0.42%
Core Scientific	US21874A1060	2.93	13.470	-3.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.89B	0.22	5.51	1.38
LU1130035709	769.95M	-5.14	6.55	2.94
LUX IM GS Data Analytics DXL EUR	748.73M	-5.62	10.46	-
LUX IM - UBS Active Defender DLX	374.57M	1.70	3.44	-
LU2344410191	338.54M	-7.08	17.17	-

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Recent Quotes

Name	Price	Chg.	Chg. %
LUX IM Innovation.	208.509	-0.287	-0.14%
Yetsira 20/80	116.620	+0.270	+0.23%
Deutsche Global H.	6.230	0.000	0.00%
RobecoSAM Smart M.	256.160	-0.560	-0.22%
TR Japan 3 Years .	176.948	-0.012	-0.01%
Invesco Real Esta.	16.87	+0.17	+1.02%
Everbright Pramer.	1.837	+0.018	+0.98%
AB FCP I - Americ.	201.850	-0.120	-0.06%