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Lux Im Pictet Thematic Risk Control Dxl (0P0001IJ91)

Luxembourg

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99.773 -1.655 -1.63%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2037057945

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.39M

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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	5.550	65.070	59.520
Shares	62.420	62.420	0.000
Bonds	31.770	33.940	2.170
Convertible	0.230	0.230	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.094	17.028
Price to Book	3.858	2.601
Price to Sales	2.921	1.897
Price to Cash Flow	15.952	10.872
Dividend Yield	1.363	2.397
5 Years Earnings Growth	10.618	10.546

Sector Allocation

Name	Net %	Category Average
Technology	27.230	20.938
Healthcare	16.720	12.226
Industrials	15.560	11.945
Consumer Cyclical	12.700	10.989
Financial Services	5.590	16.266
Basic Materials	5.580	4.877
Communication Services	5.460	7.041
Consumer Defensive	4.560	7.223
Utilities	3.040	3.318
Real Estate	2.790	3.604
Energy	0.760	3.844

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Pictet - Global Thematic Opps-Z EUR	LU1491357742	19.75	-	-
Pictet-Global Megatrend Selection I EUR	LU0386875149	19.40	377.170	-3.69%
Pictet-EUR Government Bonds Z	LU0241484830	14.41	164.400	+0.32%
MSCI World USD Net Total Return Future Mar 25	DE000F1ZAM49	12.15	-	-
Pictet-Short-Term Money Market EUR Z	LU0222474503	7.99	-	-
Italy 0 14-Apr-2025	IT0005592370	5.56	99.939	-0.02%
Pictet-EUR Short Term Corporate Bonds Z	LU0954603055	5.11	115.770	+0.02%
United States Treasury Notes 0.125%	-	4.60	-	-
European Union 2.75 04-Feb-2033	EU000A3K4DW8	4.43	99.380	+0.37%
United States Treasury Notes 0.75%	-	2.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.84B	2.27	5.31	1.34
LU1130035709	735.51M	1.69	5.34	3.34
LUX IM GS Data Analytics DXL EUR	662.61M	-0.41	9.34	-
LU1732782419	352.18M	-6.17	11.11	-
LUX IM - UBS Active Defender DLX	380.46M	3.22	0.97	-

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