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Lux Im Esg Pictet Future Trends Dxl (0P00014ZKN)

Luxembourg

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147.763 -0.310 -0.21%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 890.15M

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	0.190	1.440	1.250
Stocks	99.810	99.810	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.979	18.057
Price to Book	5.637	3.049
Price to Sales	3.734	2.221
Price to Cash Flow	17.938	12.376
Dividend Yield	1.207	2.029
5 Years Earnings Growth	11.020	10.839

Sector Allocation

Name	Net %	Category Average
Technology	25.700	23.984
Industrials	19.950	11.480
Healthcare	19.700	13.087
Consumer Cyclical	13.540	10.638
Financial Services	5.660	16.345
Communication Services	5.410	7.836
Utilities	4.020	2.608
Basic Materials	3.740	4.000
Consumer Defensive	2.270	7.683

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Pictet - Global Thematic Opps-P EUR	LU1437676635	9.54	-	-
Visa A	US92826C8394	4.23	347.48	-0.56%
UnitedHealth	US91324P1021	3.64	530.04	-1.81%
NVIDIA	US67066G1040	3.29	128.68	+3.08%
Thermo Fisher Scientific	US8835561023	3.25	572.71	-1.66%
Microsoft	US5949181045	2.96	415.82	+0.61%
Amazon.com	US0231351067	2.94	238.83	+1.13%
Alphabet A	US02079K3059	2.92	191.60	+0.14%
Republic Services	US7607591002	2.78	221.57	+0.26%
NextEra Energy	US65339F1012	2.77	69.27	+0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.92B	3.03	3.46	2.16
LUX IM GS Data Analytics DXL EUR	793.08M	23.62	6.88	-
LU1732782419	494.26M	30.02	8.72	-
LUX IM - UBS Active Defender DLX	405.57M	5.37	-1.65	-
LU2344410191	377.97M	28.45	10.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Pictet Fut.	147.763	-0.310	-0.21%