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Lux Im Pictet Thematic Risk Control Dxl (0P0001IJ91)

Luxembourg

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104.564 +0.100 +0.10%

17/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU2037057945

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.72M

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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

Name	Net %	Long %	Short %
Cash	4.450	83.720	79.270
Shares	62.800	62.800	0.000
Bonds	32.640	35.510	2.870
Convertible	0.100	0.100	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.393	16.648
Price to Book	3.933	2.421
Price to Sales	2.846	1.724
Price to Cash Flow	16.142	10.155
Dividend Yield	1.206	2.474
5 Years Earnings Growth	11.592	10.833

Sector Allocation

Name	Net %	Category Average
Technology	27.320	19.778
Industrials	16.910	12.243
Healthcare	14.870	12.826
Consumer Cyclical	14.070	10.982
Basic Materials	7.530	5.262
Consumer Defensive	5.900	7.860
Communication Services	4.090	6.707
Real Estate	3.270	3.760
Financial Services	3.200	15.143
Utilities	2.840	3.385

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Pictet-Global Megatrend Selection I EUR	LU0386875149	17.55	417.770	-0.29%
Pictet - Global Thematic Opps-Z EUR	LU1491357742	15.35	-	-
Pictet-Short-Term Money Market EUR Z	LU0222474503	7.99	-	-
Pictet-EUR Government Bonds Z	LU0241484830	5.39	160.960	-0.13%
European Union 2.75 04-Feb-2033	EU000A3K4DW8	4.42	99.000	-0.19%
European Union 3.25 04-Jul-2034	EU000A3K4D41	4.31	102.148	-0.50%
Pictet-EUR Short Term Corporate Bonds Z	LU0954603055	3.81	109.990	+0.01%
Pictet-Digital I USD	LU0101689882	3.67	685.340	-0.72%
Pictet - Robotics Z EUR	LU1482134290	3.54	-	-
Pictet-Timber Z EUR	LU1225778643	3.53	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.79B	2.12	4.34	2.52
LU1130035709	922.33M	10.15	1.87	-
LUX IM GS Data Analytics DXL EUR	565.57M	8.29	6.39	-
LUX IM - UBS Active Defender DLX	459.83M	0.50	-2.48	-
LU1732782419	418.97M	11.98	5.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Pictet The.	104.564	+0.100	+0.10%