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Lux Im Pictet Thematic Risk Control Dxl (0P0001IJ91)

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104.014 +0.465    +0.45%
29/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BG Fund Management Luxembourg S.A.
ISIN:  LU2037057945 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 189.49M
LUX IM Pictet Thematic Risk Control DXL 104.014 +0.465 +0.45%

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 60.720 60.780 0.060
Bonds 39.710 41.480 1.770
Convertible 0.080 0.080 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.905 17.129
Price to Book 3.953 2.564
Price to Sales 3.017 1.883
Price to Cash Flow 15.821 10.506
Dividend Yield 1.365 2.430
5 Years Earnings Growth 9.131 9.702

Sector Allocation

Name  Net % Category Average
Technology 29.570 20.890
Industrials 15.470 12.483
Healthcare 14.940 11.590
Consumer Cyclical 11.670 10.511
Communication Services 6.430 7.170
Basic Materials 5.650 4.968
Financial Services 5.340 16.874
Consumer Defensive 4.610 7.138
Utilities 3.200 3.407
Real Estate 2.500 3.535
Energy 0.610 3.655

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 7

Name ISIN Weight % Last Change %
Pictet - Global Thematic Opps-Z EUR LU1491357742 19.98 - -
  Pictet-Global Megatrend Selection I EUR LU0386875149 18.94 426.560 +0.57%
Italy (Republic Of) 0% IT0005635351 14.19 - -
  Pictet-EUR Government Bonds Z LU0241484830 12.39 166.080 +0.37%
MSCI World USD Net Total Return Future Sept 25 DE000C69UYP2 10.34 - -
  Pictet-EUR Short Term Corporate Bonds Z LU0954603055 9.06 117.970 +0.11%
Pictet-Short-Term Money Market EUR Z LU0222474503 6.12 - -
  European Union 2.75 04-Feb-2033 EU000A3K4DW8 5.01 99.640 -0.12%
  Pictet-Digital I USD LU0101689882 1.47 868.480 -0.43%
  Pictet-Water -Z EUR LU0239939290 1.43 749.340 +0.89%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0255290578 1.9B 0.22 5.51 1.38
  LU1130035709 772.21M -5.14 6.55 2.94
  LUX IM GS Data Analytics DXL EUR 729.38M -5.62 10.46 -
  LU1732782419 489.91M 3.49 19.92 -
  LUX IM - UBS Active Defender DLX 374.84M 1.70 3.44 -
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