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Lux Im Pictet Thematic Risk Control Dxl (0P0001IJ91)

Luxembourg

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106.313 +0.510 +0.48%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 228.46M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

ISIN: LU2037057945

Asset Class: Equity

General
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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	3.130	57.060	53.930
Shares	62.710	62.710	0.000
Bonds	33.730	33.740	0.010
Convertible	0.190	0.190	0.000
Other	0.240	0.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.609	16.724
Price to Book	3.815	2.539
Price to Sales	2.917	1.848
Price to Cash Flow	15.940	10.726
Dividend Yield	1.242	2.444
5 Years Earnings Growth	11.414	11.301

Sector Allocation

Name	Net %	Category Average
Technology	27.420	20.589
Industrials	16.160	11.808
Healthcare	15.940	12.866
Consumer Cyclical	14.290	10.686
Basic Materials	7.550	5.118
Consumer Defensive	4.640	7.526
Communication Services	4.260	6.783
Utilities	3.610	3.534
Real Estate	3.270	3.929
Financial Services	2.860	15.393

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Pictet-Global Megatrend Selection I EUR	LU0386875149	17.74	456.840	+2.65%
Pictet - Global Thematic Opps-Z EUR	LU1491357742	15.31	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	9.18	102.990	+0.34%
Pictet-EUR Government Bonds Z	LU0241484830	6.51	165.230	+0.13%
Pictet-EUR Short Term Corporate Bonds Z	LU0954603055	4.70	114.010	+0.02%
European Union 2.75 04-Feb-2033	EU000A3K4DW8	4.20	100.380	+0.42%
Pictet - Robotics Z EUR	LU1482134290	3.58	-	-
Pictet-Clean Energy Z USD	LU0331553957	3.54	232.410	+1.25%
Pictet-Security Z EUR	LU1225778304	3.52	-	-
Pictet-Digital I USD	LU0101689882	3.50	756.820	+1.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.89B	3.18	3.76	2.41
LU1130035709	869.72M	12.15	1.81	-
LUX IM GS Data Analytics DXL EUR	759.08M	17.11	6.69	-
LU1732782419	482.19M	20.65	5.39	-
LUX IM - UBS Active Defender DLX	412.64M	4.67	-1.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Pictet The.	106.313	+0.510	+0.48%