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Lux Im Pictet Thematic Risk Control Dxl (0P0001IJ91)

Luxembourg

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102.025 -0.516 -0.50%

22/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2037057945

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.56M

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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	29.730	75.580	45.850
Shares	38.350	47.810	9.460
Bonds	31.500	33.570	2.070
Convertible	0.400	0.400	0.000
Other	0.010	0.020	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.539	16.726
Price to Book	3.784	2.530
Price to Sales	2.860	1.860
Price to Cash Flow	15.370	10.472
Dividend Yield	1.341	2.435
5 Years Earnings Growth	9.040	10.292

Sector Allocation

Name	Net %	Category Average
Technology	27.920	20.325
Healthcare	19.220	12.224
Industrials	19.170	12.137
Consumer Cyclical	13.300	10.788
Basic Materials	6.830	5.002
Utilities	3.900	3.397
Consumer Defensive	3.800	7.357
Communication Services	3.780	7.000
Real Estate	3.170	3.552
Financial Services	-0.210	16.722
Energy	-0.880	3.860

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	19.20	-	-
Pictet-Global Megatrend Selection I EUR	LU0386875149	17.82	411.490	-0.72%
Pictet-EUR Government Bonds Z	LU0241484830	12.80	165.210	-0.21%
Pictet-EUR Short Term Corporate Bonds Z	LU0954603055	9.14	116.550	-0.03%
Italy 0 13-Jun-2025	IT0005599474	8.85	99.906	+0.01%
Pictet-Short-Term Money Market EUR Z	LU0222474503	6.96	-	-
Italy (Republic Of) 0%	IT0005635351	6.68	-	-
European Union 2.75 04-Feb-2033	EU000A3K4DW8	4.99	99.560	+0.16%
Pictet-Agriculture Z EUR	LU0474969341	1.37	313.330	-1.17%
Pictet-Water -Z EUR	LU0239939290	1.37	729.030	-0.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.9B	-2.55	3.60	0.86
LU1130035709	785.12M	-10.99	1.49	2.00
LUX IM GS Data Analytics DXL EUR	729.09M	-12.18	4.17	-
LUX IM - UBS Active Defender DLX	380.49M	-0.54	0.73	-
LU1732782419	424.32M	-18.75	6.59	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Pictet The.	102.025	-0.516	-0.50%