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Lux Im - Pictet Future Trends Dxl (0P00014ZKN)

Luxembourg

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134.480 -0.837 -0.62%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1130035709

Asset Class: Equity

Morningstar Rating:
Total Assets: 777.76M

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0P00014ZKN Holdings

Comprehensive information about top holdings and Key Holding Information for the LUX IM Pictet Future Trends DX (0P00014ZKN) fund. Our LUX IM Pictet Future Trends 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	3.060	3.620	0.560
Shares	96.910	96.910	0.000
Bonds	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.299	17.986
Price to Book	5.224	2.978
Price to Sales	3.613	2.205
Price to Cash Flow	16.835	11.878
Dividend Yield	1.296	2.072
5 Years Earnings Growth	8.494	10.008

Sector Allocation

Name	Net %	Category Average
Technology	29.660	23.586
Industrials	19.760	11.862
Healthcare	18.360	12.858
Consumer Cyclical	12.580	10.486
Communication Services	5.790	7.951
Utilities	4.000	2.577
Financial Services	3.500	16.941
Basic Materials	3.450	3.978
Consumer Defensive	2.900	7.519

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Pictet - Global Thematic Opps-P EUR	LU1437676635	9.44	-	-
Republic Services	US7607591002	3.23	251.26	-0.23%
Microsoft	US5949181045	3.10	474.96	-0.82%
Roper Technologies	US7766961061	2.96	560.75	-1.97%
Alphabet A	US02079K3059	2.91	174.67	-0.59%
Thermo Fisher Scientific	US8835561023	2.71	402.76	-3.03%
L'Oreal	FR0000120321	2.54	371.05	-1.25%
Boston Scientific	US1011371077	2.49	99.74	+1.20%
Amazon.com	US0231351067	2.37	212.10	-0.53%
Intuit	US4612021034	2.36	753.98	-1.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.9B	-0.35	4.02	0.94
LUX IM GS Data Analytics DXL EUR	723.93M	-5.74	8.12	-
LU1732782419	438.23M	-7.65	13.56	-
LUX IM - UBS Active Defender DLX	378.59M	0.78	1.48	-
LU2344410191	326.49M	-11.18	13.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Pictet Fut.	134.480	-0.837	-0.62%