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Lux Im Pictet Thematic Risk Control Dxl (0P0001IJ91)

Luxembourg

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103.325 +0.428 +0.42%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2037057945

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.3M

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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 %
Shares	61.870	61.930	0.060
Bonds	38.580	39.830	1.250
Convertible	0.080	0.080	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.759	17.398
Price to Book	3.908	2.602
Price to Sales	2.942	1.908
Price to Cash Flow	15.511	10.657
Dividend Yield	1.391	2.403
5 Years Earnings Growth	9.461	10.457

Sector Allocation

Name	Net %	Category Average
Technology	29.630	21.450
Industrials	15.420	12.531
Healthcare	14.840	11.305
Consumer Cyclical	11.710	10.371
Communication Services	6.430	7.273
Basic Materials	5.660	4.895
Financial Services	5.370	16.800
Consumer Defensive	4.600	6.938
Utilities	3.160	3.404
Real Estate	2.550	3.489
Energy	0.630	3.637

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: 16

Name	ISIN	Weight %	Last	Change %
Pictet - Global Thematic Opps-Z EUR	LU1491357742	19.72	-	-
Pictet-Global Megatrend Selection I EUR	LU0386875149	19.69	422.750	+0.64%
Italy (Republic Of) 0%	IT0005635351	12.81	-	-
Pictet-EUR Government Bonds Z	LU0241484830	12.25	165.830	+0.36%
MSCI World USD Net Total Return Future Sept 25	DE000C69UYP2	10.56	-	-
Pictet-EUR Short Term Corporate Bonds Z	LU0954603055	9.20	118.140	+0.05%
European Union 2.75 04-Feb-2033	EU000A3K4DW8	5.06	99.300	+0.08%
Pictet-Short-Term Money Market EUR Z	LU0222474503	3.99	-	-
Pictet-Digital I USD	LU0101689882	1.54	850.870	+1.72%
Pictet-Water -Z EUR	LU0239939290	1.49	756.980	+0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.9B	1.00	5.40	1.33
LU1130035709	756.93M	-3.00	4.13	3.14
LUX IM GS Data Analytics DXL EUR	745.37M	-2.33	8.63	-
LU1732782419	483.51M	11.67	20.28	-
LUX IM - UBS Active Defender DLX	375.15M	3.12	2.90	-

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