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Lux Im Innovation Strategy Dx (0P0001D30J)

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194.114 -2.970    -1.51%
27/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 483.88M
Type:  Fund
Market:  Luxembourg
Issuer:  BG Fund Management Luxembourg S.A.
ISIN:  LU1732782419 
Asset Class:  Equity
LUX IM Innovation Strategy DX 194.114 -2.970 -1.51%

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

 Style Box

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 8.52 114.38 -0.50%
  Microsoft US5949181045 5.48 422.99 -1.17%
  NVIDIA US67066G1040 4.15 135.34 -1.15%
  Amazon.com US0231351067 4.06 205.74 -1.02%
E-mini S&P 500 Future Dec 24 - 3.91 - -
  Riot Platforms US7672921050 3.61 12.37 +10.74%
  Apple US0378331005 3.44 234.93 -0.06%
United States Treasury Notes 2.625% - 3.19 - -
  Broadcom US11135F1012 3.14 159.67 -3.08%
  Alphabet A US02079K3059 2.57 169.23 +0.07%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0255290578 1.88B 3.18 3.76 2.41
  LU1130035709 878.43M 12.15 1.81 -
  LUX IM GS Data Analytics DXL EUR 780.04M 17.11 6.69 -
  LUX IM - UBS Active Defender DLX 414.35M 4.67 -1.70 -
  LU2344410191 354.38M 18.96 7.57 -
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