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Lux Im Innovation Strategy Dx (0P0001D30J)

Luxembourg

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157.042 +1.870 +1.21%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1732782419

Asset Class: Equity

Morningstar Rating:
Total Assets: 373.26M

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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	4.050	25.690	21.640
Shares	95.950	95.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.797	24.408
Price to Book	1.759	5.239
Price to Sales	3.048	4.552
Price to Cash Flow	14.279	15.543
Dividend Yield	1.269	0.868
5 Years Earnings Growth	12.339	13.394

Sector Allocation

Name	Net %	Category Average
Financial Services	48.190	6.557
Technology	31.930	64.171
Consumer Cyclical	8.600	9.064
Communication Services	8.310	14.034
Consumer Defensive	1.940	1.326
Utilities	0.360	1.811
Industrials	0.320	7.320
Healthcare	0.240	4.931
Basic Materials	0.060	4.344
Energy	0.030	1.773
Real Estate	0.010	1.690

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Invesco Elwood Global Blockchain UCITS Acc	IE00BGBN6P67	8.56	100.46	+1.03%
Riot Platforms	US7672921050	4.78	8.39	+7.98%
Microsoft	US5949181045	4.33	435.28	+2.32%
Amazon.com	US0231351067	4.24	189.98	-0.12%
E-mini Nasdaq 100 Future June 25	-	4.01	-	-
NVIDIA	US67066G1040	3.79	114.50	+2.59%
United States Treasury Notes 2.625%	-	3.69	-	-
Robinhood Markets	US7707001027	3.57	48.59	+4.23%
Marathon Digital	US5657881067	3.31	14.48	+3.06%
Broadcom	US11135F1012	3.24	203.64	+3.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.85B	-0.93	3.50	0.82
LU1130035709	740.62M	-6.22	1.91	2.41
LUX IM GS Data Analytics DXL EUR	693.27M	-7.95	5.12	-
LUX IM - UBS Active Defender DLX	375.87M	0.63	-0.03	-
LU2344410191	289.7M	-16.11	6.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Innovation.	157.042	+1.870	+1.21%
	Reliance Liquid F.	1,028.560	+0.418	+0.04%