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Lux Im Pictet Thematic Risk Control Dxl (0P0001IJ91)

Luxembourg

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104.220 -0.290 -0.28%

14/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 251.38M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

ISIN: LU2037057945

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	10.920	55.630	44.710
Stocks	58.890	61.940	3.050
Bonds	29.880	33.450	3.570
Convertible	0.110	0.110	0.000
Preferred	0.010	0.010	0.000
Other	0.190	0.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.150	16.631
Price to Book	3.762	2.422
Price to Sales	2.736	1.734
Price to Cash Flow	15.760	10.182
Dividend Yield	1.331	2.485
5 Years Earnings Growth	12.009	10.841

Sector Allocation

Name	Net %	Category Average
Technology	27.030	19.715
Industrials	17.000	12.291
Healthcare	15.470	12.865
Consumer Cyclical	14.230	10.893
Basic Materials	7.640	5.238
Consumer Defensive	5.970	7.835
Communication Services	3.860	6.732
Real Estate	3.290	3.753
Utilities	2.810	3.398
Financial Services	2.700	15.211

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Pictet-Global Megatrend Selection I EUR	LU0386875149	17.68	418.160	+0.24%
Pictet - Global Thematic Opps-Z EUR	LU1491357742	15.64	-	-
Pictet-Short-Term Money Market EUR Z	LU0222474503	6.43	-	-
Pictet-EUR Government Bonds Z	LU0241484830	5.62	159.500	-0.10%
European Union 2.75 04-Feb-2033	EU000A3K4DW8	4.40	98.630	+0.27%
Pictet-EUR Short Term Corporate Bonds Z	LU0954603055	4.01	110.250	+0.03%
Pictet-Premium Brands I EUR	LU0217138485	3.52	334.790	-0.23%
Pictet-Agriculture Z EUR	LU0474969341	3.49	316.090	+0.56%
Pictet-Clean Energy Z USD	LU0331553957	3.40	231.220	-1.38%
Pictet-Health Z EUR	LU1225778213	3.39	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.81B	2.68	4.05	2.39
LU1130035709	924.07M	10.89	2.54	-
LUX IM GS Data Analytics DXL EUR	592.57M	9.69	6.93	-
LUX IM - UBS Active Defender DLX	445.05M	1.16	-2.36	-
LU1732782419	433.58M	14.68	6.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Pictet The.	104.220	-0.290	-0.28%