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Lux Im Innovation Strategy Dx (0P0001D30J)

Luxembourg

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198.434 -0.420 -0.21%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 496.13M

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
Shares	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	25.203
Price to Book	1.869	5.223
Price to Sales	2.382	4.563
Price to Cash Flow	12.957	16.833
Dividend Yield	1.445	0.867
5 Years Earnings Growth	14.294	15.917

Sector Allocation

Name	Net %	Category Average
Technology	38.300	64.653
Financial Services	36.710	6.530
Consumer Cyclical	10.680	8.830
Communication Services	8.920	13.295
Industrials	2.940	7.428
Consumer Defensive	1.510	1.771
Healthcare	0.500	5.225
Energy	0.140	2.042
Utilities	0.110	1.864
Real Estate	0.100	1.833
Basic Materials	0.090	4.521

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	116.22	-0.19%
Microsoft	US5949181045	5.48	425.20	+0.51%
NVIDIA	US67066G1040	4.15	146.27	-1.36%
Amazon.com	US0231351067	4.06	214.10	+2.48%
E-mini S&P 500 Future Dec 24	-	3.91	-	-
Riot Platforms	US7672921050	3.61	12.67	-12.32%
Apple	US0378331005	3.44	225.12	+0.40%
United States Treasury Notes 2.625%	-	3.19	-	-
Broadcom	US11135F1012	3.14	173.58	-1.50%
Alphabet A	US02079K3059	2.57	178.88	-1.51%

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	875.4M	12.15	1.81	-
LUX IM GS Data Analytics DXL EUR	741.37M	17.11	6.69	-
LUX IM - UBS Active Defender DLX	413.99M	4.67	-1.70	-
LU2344410191	356.67M	18.96	7.57	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Innovation.	198.434	-0.420	-0.21%