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Lux Im Pictet Thematic Risk Control Dxl (0P0001IJ91)

Luxembourg

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107.160 -0.140 -0.13%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

ISIN: LU2037057945

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.82M

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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	5.280	36.280	31.000
Stocks	61.560	61.560	0.000
Bonds	32.740	32.820	0.080
Convertible	0.190	0.190	0.000
Other	0.230	0.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.735	16.803
Price to Book	3.852	2.529
Price to Sales	2.947	1.842
Price to Cash Flow	16.258	10.680
Dividend Yield	1.215	2.449
5 Years Earnings Growth	12.235	11.325

Sector Allocation

Name	Net %	Category Average
Technology	27.520	20.416
Healthcare	16.330	13.019
Industrials	16.200	11.804
Consumer Cyclical	13.090	10.669
Basic Materials	8.410	5.177
Consumer Defensive	4.920	7.591
Communication Services	3.970	6.744
Utilities	3.380	3.541
Real Estate	3.220	3.975
Financial Services	2.960	15.383

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Pictet-Global Megatrend Selection I EUR	LU0386875149	17.72	450.800	-0.21%
Pictet - Global Thematic Opps-Z EUR	LU1491357742	15.31	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	9.24	102.320	-0.05%
Pictet-EUR Government Bonds Z	LU0241484830	6.33	164.760	-0.05%
Pictet-EUR Short Term Corporate Bonds Z	LU0954603055	4.51	114.030	0%
European Union 2.75 04-Feb-2033	EU000A3K4DW8	4.10	99.720	-0.23%
Pictet-Timber Z EUR	LU1225778643	3.57	-	-
Pictet-Digital I USD	LU0101689882	3.48	757.950	+0.11%
Pictet-Agriculture Z EUR	LU0474969341	3.46	326.440	-1.18%
Pictet - Robotics Z EUR	LU1482134290	3.46	-	-

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	875.4M	12.15	1.81	-
LUX IM GS Data Analytics DXL EUR	741.37M	17.11	6.69	-
LUX IM - UBS Active Defender DLX	413.99M	4.67	-1.70	-
LU1732782419	496.13M	20.65	5.39	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Pictet The.	107.160	-0.140	-0.13%