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Lux Im Innovation Strategy Dx (0P0001D30J)

Luxembourg

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168.067 +2.990 +1.81%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 418.97M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

ISIN: LU1732782419

Asset Class: Equity

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	6.620	22.520	15.900
Stocks	93.140	93.140	0.000
Bonds	0.250	0.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.230	15.103
Price to Book	2.528	2.069
Price to Sales	2.490	1.531
Price to Cash Flow	15.040	8.399
Dividend Yield	1.198	2.632
5 Years Earnings Growth	13.331	12.325

Sector Allocation

Name	Net %	Category Average
Technology	36.800	17.094
Financial Services	35.150	16.626
Consumer Cyclical	10.690	13.019
Communication Services	10.650	7.826
Consumer Defensive	2.300	6.861
Industrials	2.150	12.409
Healthcare	2.100	11.449
Basic Materials	0.160	6.291

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Invesco Elwood Global Blockchain UCITS Acc	IE00BGBN6P67	9.54	91.65	+1.32%
Microsoft Corp	-	6.70	-	-
Amazon.com Inc	-	4.48	-	-
NVIDIA Corp	-	4.37	-	-
Riot Platforms Inc	-	3.35	-	-
Alphabet Inc Class A	-	3.22	-	-
Meta Platforms Inc Class A	-	3.13	-	-
JPMorgan Chase & Co	-	2.78	-	-
Apple Inc	-	2.55	-	-
Marathon Digital Holdings Inc	-	2.46	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.79B	2.12	4.34	2.52
LU1130035709	913.84M	10.15	1.87	-
LUX IM GS Data Analytics DXL EUR	560.88M	8.29	6.39	-
LUX IM - UBS Active Defender DLX	458.65M	0.50	-2.48	-
LUX IM Eurizon Contra Approach DXL	304.83M	0.54	-1.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Innovation.	168.067	+2.990	+1.81%