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Lux Im Esg Pictet Future Trends Dxl (0P00014ZKN)

Luxembourg

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144.569 -0.090 -0.06%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 879.3M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

ISIN: LU1130035709

Asset Class: Equity

General
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0P00014ZKN Holdings

Comprehensive information about top holdings and Key Holding Information for the LUX IM Pictet Future Trends DX (0P00014ZKN) fund. Our LUX IM Pictet Future Trends DX 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	1.960	2.850	0.890
Stocks	98.050	98.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.175	17.939
Price to Book	5.585	2.970
Price to Sales	3.962	2.162
Price to Cash Flow	18.336	12.180
Dividend Yield	1.180	2.060
5 Years Earnings Growth	12.647	11.266

Sector Allocation

Name	Net %	Category Average
Technology	27.650	23.255
Healthcare	19.170	13.839
Industrials	19.170	11.700
Consumer Cyclical	13.590	10.529
Communication Services	5.050	7.532
Financial Services	5.010	15.824
Basic Materials	4.280	4.267
Utilities	3.400	2.668
Consumer Defensive	2.690	7.847

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Pictet - Global Thematic Opps-P EUR	LU1437676635	9.67	-	-
Visa A	US92826C8394	3.38	314.70	+0.92%
UnitedHealth	US91324P1021	3.17	608.38	+0.26%
Microsoft	US5949181045	3.16	422.99	-1.17%
Thermo Fisher Scientific	US8835561023	3.13	521.66	+1.69%
Novo Nordisk B	DK0062498333	3.05	743.4	-2.03%
NextEra Energy	US65339F1012	2.99	78.52	+1.33%
NVIDIA	US67066G1040	2.72	135.34	-1.15%
ASML Holding	NL0010273215	2.71	627.70	-1.92%
Roper Technologies	US7766961061	2.71	564.35	+0.44%

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
LUX IM GS Data Analytics DXL EUR	775.83M	17.11	6.69	-
LU1732782419	491.37M	20.65	5.39	-
LUX IM - UBS Active Defender DLX	414.93M	4.67	-1.70	-
LU2344410191	353.23M	18.96	7.57	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Pictet Fut.	144.569	-0.090	-0.06%