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Lux Im Pictet Thematic Risk Control Dxl (0P0001IJ91)

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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
LUX IM Pictet Thematic Risk Control DXL 104.220 -0.290 -0.28%

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 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 Rating 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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