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Lux Im Pictet Thematic Risk Control Dxl (0P0001IJ91)

Luxembourg

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106.004 -0.168 -0.16%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2037057945

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.76M

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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	9.940	47.200	37.260
Shares	61.360	61.440	0.080
Bonds	28.560	29.110	0.550
Convertible	0.120	0.120	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.997	17.473
Price to Book	3.867	2.653
Price to Sales	2.926	1.947
Price to Cash Flow	15.647	10.775
Dividend Yield	1.403	2.376
5 Years Earnings Growth	9.341	10.015

Sector Allocation

Name	Net %	Category Average
Technology	30.780	21.603
Industrials	14.540	12.601
Healthcare	13.760	11.041
Consumer Cyclical	11.650	10.396
Communication Services	7.520	7.479
Financial Services	7.000	16.889
Basic Materials	4.490	4.989
Consumer Defensive	3.950	6.756
Utilities	3.220	3.362
Real Estate	2.090	3.498
Energy	1.010	3.608

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Pictet - Global Thematic Opps-Z EUR	LU1491357742	19.85	-	-
Pictet-Sovereign Short-Term MM EUR Z	LU0366537016	15.58	-	-
Pictet-Global Megatrend Selection I EUR	LU0386875149	13.77	446.040	+0.95%
Pictet-EUR Government Bonds Z	LU0241484830	12.87	168.110	-0.11%
MSCI World USD Net Total Return Future Dec 25	DE000C7H19F7	10.61	-	-
Pictet-EUR Short Term Corporate Bonds Z	LU0954603055	9.70	119.000	-0.01%
Pictet Quest Al-Driven Glb Eq Z EUR Acc	LU2749782954	7.46	-	-
European Union 2.75 04-Feb-2033	EU000A3K4DW8	5.34	100.050	-0.38%
Pictet-Short-Term Money Market EUR Z	LU0222474503	2.15	-	-
Pictet-Digital I USD	LU0101689882	1.63	916.300	+1.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.91B	1.46	6.67	2.51
LU1130035709	750.82M	-4.61	7.86	3.42
LUX IM GS Data Analytics DXL EUR	737.48M	1.43	13.09	-
LU1732782419	509.03M	17.23	25.16	-
LU2344410191	381.74M	2.09	19.37	-

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