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Lux Im Esg Pictet Future Trends Dxl (0P00014ZKN)

Luxembourg

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143.402 -1.060 -0.73%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

ISIN: LU1130035709

Asset Class: Equity

Morningstar Rating:
Total Assets: 875.4M

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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	1.960	2.850	0.890
Shares	98.050	98.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.175	17.941
Price to Book	5.585	2.920
Price to Sales	3.962	2.143
Price to Cash Flow	18.336	12.065
Dividend Yield	1.180	2.069
5 Years Earnings Growth	12.647	11.277

Sector Allocation

Name	Net %	Category Average
Technology	27.650	22.848
Healthcare	19.170	14.043
Industrials	19.170	11.834
Consumer Cyclical	13.590	10.485
Communication Services	5.050	7.493
Financial Services	5.010	15.732
Basic Materials	4.280	4.328
Utilities	3.400	2.689
Consumer Defensive	2.690	8.071

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Pictet - Global Thematic Opps-P EUR	LU1437676635	9.67	-	-
Visa A	US92826C8394	3.38	308.93	-0.18%
UnitedHealth	US91324P1021	3.17	596.84	-1.49%
Microsoft	US5949181045	3.16	427.11	+0.45%
Thermo Fisher Scientific	US8835561023	3.13	536.00	-1.09%
Novo Nordisk B	DK0062498333	3.05	751.3	-0.62%
NextEra Energy	US65339F1012	2.99	74.85	+0.81%
NVIDIA	US67066G1040	2.72	148.60	+1.59%
ASML Holding	NL0010273215	2.71	671.60	+6.99%
Roper Technologies	US7766961061	2.71	569.88	-0.23%

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
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	-
LU1732782419	496.13M	20.65	5.39	-
LU2344410191	356.67M	18.96	7.57	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Pictet Fut.	143.402	-1.060	-0.73%