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Lux Im Pictet Thematic Risk Control Dxl (0P0001IJ91)

Luxembourg

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103.167 +0.521 +0.51%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2037057945

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.45M

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0P0001IJ91 Holdings

Comprehensive information about top holdings and Key Holding Information for the LUX IM Pictet Thematic Risk Control DXL (0P0001IJ91) fund. Our LUX IM Pictet Thematic Risk Control DXL 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	10.220	41.610	31.390
Shares	58.360	58.410	0.050
Bonds	31.130	33.090	1.960
Convertible	0.270	0.270	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.372	16.813
Price to Book	3.869	2.524
Price to Sales	2.951	1.856
Price to Cash Flow	15.528	10.360
Dividend Yield	1.381	2.449
5 Years Earnings Growth	8.874	9.784

Sector Allocation

Name	Net %	Category Average
Technology	28.580	20.442
Industrials	15.760	12.366
Healthcare	15.450	11.822
Consumer Cyclical	12.170	10.659
Basic Materials	5.970	5.004
Communication Services	5.760	7.060
Financial Services	4.970	16.929
Consumer Defensive	4.790	7.299
Utilities	3.310	3.430
Real Estate	2.700	3.558
Energy	0.530	3.664

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Pictet - Global Thematic Opps-Z EUR	LU1491357742	19.91	-	-
Pictet-Global Megatrend Selection I EUR	LU0386875149	18.64	416.280	+0.81%
Pictet-EUR Government Bonds Z	LU0241484830	12.58	166.580	+0.27%
Pictet-EUR Short Term Corporate Bonds Z	LU0954603055	9.01	117.610	+0.09%
MSCI World USD Net Total Return Future June 25	DE000F2LUZN4	8.49	-	-
Italy (Republic Of) 0%	IT0005599474	8.19	-	-
Pictet-Short-Term Money Market EUR Z	LU0222474503	6.84	-	-
Italy (Republic Of) 0%	IT0005635351	5.81	-	-
European Union 2.75 04-Feb-2033	EU000A3K4DW8	4.92	99.980	+0.19%
Pictet-Water -Z EUR	LU0239939290	1.42	732.970	+0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.89B	-0.35	4.02	0.94
LU1130035709	771.94M	-5.66	4.31	2.59
LUX IM GS Data Analytics DXL EUR	749.26M	-5.74	8.12	-
LU1732782419	477.83M	-7.65	13.56	-
LUX IM - UBS Active Defender DLX	376.97M	0.78	1.48	-

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