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Lux Im Innovation Strategy Dx (0P0001D30J)

Luxembourg

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185.670 -1.769 -0.94%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1732782419

Asset Class: Equity

Morningstar Rating:
Total Assets: 438.23M

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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	6.110	25.010	18.900
Shares	93.890	93.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.687	24.121
Price to Book	1.728	5.130
Price to Sales	3.331	4.519
Price to Cash Flow	14.313	15.445
Dividend Yield	1.195	0.878
5 Years Earnings Growth	12.470	12.670

Sector Allocation

Name	Net %	Category Average
Financial Services	52.420	6.592
Technology	30.350	64.410
Communication Services	7.790	14.021
Consumer Cyclical	7.110	8.717
Consumer Defensive	1.900	1.159
Utilities	0.280	1.979
Industrials	0.150	7.524

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Invesco Elwood Global Blockchain UCITS Acc	IE00BGBN6P67	8.76	124.62	-1.98%
Riot Platforms	US7672921050	5.04	9.72	-4.80%
Microsoft	US5949181045	4.41	474.96	-0.82%
Robinhood Markets	US7707001027	4.12	72.60	-1.68%
Amazon.com	US0231351067	4.03	212.10	-0.53%
NVIDIA	US67066G1040	3.69	141.97	-2.09%
Marathon Digital	US5657881067	3.69	15.04	-4.93%
Broadcom	US11135F1012	3.58	248.70	-2.88%
CleanSpark	US18452B2097	3.06	9.30	-4.22%
Goldman Sachs	US38141G1040	3.04	613.54	-1.85%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.9B	-0.35	4.02	0.94
LU1130035709	777.76M	-5.66	4.31	2.59
LUX IM GS Data Analytics DXL EUR	723.93M	-5.74	8.12	-
LUX IM - UBS Active Defender DLX	378.59M	0.78	1.48	-
LU2344410191	326.49M	-11.18	13.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Innovation.	185.670	-1.769	-0.94%