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Lux Im Innovation Strategy Dx (0P0001D30J)

Luxembourg

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193.225 -0.260 -0.14%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 482.19M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

ISIN: LU1732782419

Asset Class: Equity

General
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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	5.520	24.960	19.440
Stocks	91.290	91.290	0.000
Bonds	3.190	3.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.655	24.900
Price to Book	1.869	5.264
Price to Sales	2.382	4.602
Price to Cash Flow	12.957	16.854
Dividend Yield	1.445	0.866
5 Years Earnings Growth	14.294	15.936

Sector Allocation

Name	Net %	Category Average
Technology	38.300	65.155
Financial Services	36.710	6.449
Consumer Cyclical	10.680	8.863
Communication Services	8.920	13.101
Industrials	2.940	7.321
Consumer Defensive	1.510	1.878
Healthcare	0.500	5.104
Energy	0.140	1.873
Utilities	0.110	1.754
Real Estate	0.100	1.865
Basic Materials	0.090	4.524

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Invesco Elwood Global Blockchain UCITS Acc	IE00BGBN6P67	8.52	114.88	-0.64%
Microsoft	US5949181045	5.48	417.00	+1.00%
NVIDIA	US67066G1040	4.15	141.95	-3.22%
Amazon.com	US0231351067	4.06	197.12	-0.64%
E-mini S&P 500 Future Dec 24	-	3.91	-	-
Riot Platforms	US7672921050	3.61	12.31	+4.68%
Apple	US0378331005	3.44	229.87	+0.59%
United States Treasury Notes 2.625%	-	3.19	-	-
Broadcom	US11135F1012	3.14	164.23	+0.18%
Alphabet A	US02079K3059	2.57	164.76	-1.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.89B	3.18	3.76	2.41
LU1130035709	869.72M	12.15	1.81	-
LUX IM GS Data Analytics DXL EUR	759.08M	17.11	6.69	-
LUX IM - UBS Active Defender DLX	412.64M	4.67	-1.70	-
LU2344410191	351.55M	18.96	7.57	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Innovation.	193.225	-0.260	-0.14%