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Lux Im Esg Pictet Future Trends Dxl (0P00014ZKN)

Luxembourg

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122.232 -2.311 -1.86%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 709.68M

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	1.110	2.480	1.370
Stocks	98.870	98.870	0.000
Bonds	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.800	18.283
Price to Book	5.514	3.061
Price to Sales	3.707	2.247
Price to Cash Flow	17.982	12.317
Dividend Yield	1.212	2.027
5 Years Earnings Growth	10.594	10.580

Sector Allocation

Name	Net %	Category Average
Technology	24.510	23.815
Healthcare	20.200	13.053
Industrials	20.110	11.552
Consumer Cyclical	14.060	10.673
Financial Services	5.880	16.698
Communication Services	5.220	7.933
Utilities	3.980	2.530
Basic Materials	3.760	3.954
Consumer Defensive	2.290	7.490

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Pictet - Global Thematic Opps-P EUR	LU1437676635	9.70	-	-
Visa A	US92826C8394	4.60	333.40	+2.71%
UnitedHealth	US91324P1021	3.23	599.47	+0.85%
Thermo Fisher Scientific	US8835561023	3.15	438.15	+2.51%
Republic Services	US7607591002	3.10	243.92	+1.54%
Roper Technologies	US7766961061	2.91	560.16	+1.92%
NVIDIA	US67066G1040	2.76	110.93	+3.12%
Amazon.com	US0231351067	2.67	184.87	+2.01%
Microsoft	US5949181045	2.63	388.45	+1.86%
NextEra Energy	US65339F1012	2.58	65.81	-1.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.82B	-0.93	3.50	0.82
LUX IM GS Data Analytics DXL EUR	637.83M	-7.95	5.12	-
LUX IM - UBS Active Defender DLX	368.92M	0.63	-0.03	-
LU1732782419	343.32M	-17.04	5.58	-
LU2344410191	274.48M	-16.11	6.49	-

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Recent Quotes

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