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Lux Im - Pictet Future Trends Dxl (0P00014ZKN)

Luxembourg

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132.717 +0.495 +0.37%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1130035709

Asset Class: Equity

Morningstar Rating:
Total Assets: 752.22M

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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 %
Shares	100.370	100.370	0.000
Bonds	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.714	18.647
Price to Book	5.669	3.060
Price to Sales	3.897	2.274
Price to Cash Flow	17.886	12.145
Dividend Yield	1.155	2.050
5 Years Earnings Growth	9.035	9.680

Sector Allocation

Name	Net %	Category Average
Technology	31.790	24.378
Industrials	18.620	12.126
Healthcare	16.690	12.122
Consumer Cyclical	12.680	10.393
Communication Services	7.340	8.170
Basic Materials	3.820	3.940
Utilities	3.450	2.539
Financial Services	3.040	16.889
Consumer Defensive	2.560	7.317

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pictet - Global Thematic Opps-P EUR	LU1437676635	9.59	-	-
Microsoft	US5949181045	3.94	522.04	+0.23%
Republic Services	US7607591002	3.00	235.21	-0.18%
NVIDIA	US67066G1040	2.91	182.70	+1.07%
Alphabet A	US02079K3059	2.85	201.42	+2.49%
Intuit	US4612021034	2.84	749.00	-1.66%
Roper Technologies	US7766961061	2.83	534.38	-0.43%
Amazon.com	US0231351067	2.83	222.69	-0.20%
Schneider Electric	FR0000121972	2.61	222.00	+0.77%
Meta Platforms	US30303M1027	2.56	769.30	+0.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.89B	1.00	5.40	1.33
LUX IM GS Data Analytics DXL EUR	733.4M	-2.33	8.63	-
LU1732782419	483.1M	11.67	20.28	-
LUX IM - UBS Active Defender DLX	375.68M	3.12	2.90	-
LU2344410191	342.95M	-1.38	16.01	-

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Recent Quotes

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