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Lux Im Pictet Thematic Risk Control Dxl (0P0001IJ91)

Luxembourg

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109.042 +0.010 +0.01%

19/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 220.44M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

ISIN: LU2037057945

Asset Class: Equity

General
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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	14.240	50.800	36.560
Stocks	50.250	50.250	0.000
Bonds	35.280	37.420	2.140
Convertible	0.220	0.220	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.833	16.787
Price to Book	3.906	2.581
Price to Sales	2.965	1.874
Price to Cash Flow	15.016	10.846
Dividend Yield	1.271	2.418
5 Years Earnings Growth	10.480	10.684

Sector Allocation

Name	Net %	Category Average
Technology	28.250	21.090
Healthcare	15.950	12.157
Industrials	15.540	11.862
Consumer Cyclical	14.400	10.955
Basic Materials	6.060	4.881
Communication Services	5.120	7.084
Financial Services	4.240	16.092
Consumer Defensive	4.140	7.300
Utilities	3.270	3.389
Real Estate	2.780	3.620
Energy	0.240	3.880

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Pictet - Global Thematic Opps-Z EUR	LU1491357742	15.45	-	-
Pictet-Global Megatrend Selection I EUR	LU0386875149	14.63	463.710	-0.27%
Pictet-EUR Government Bonds Z	LU0241484830	13.98	165.450	-0.01%
Pictet-Short-Term Money Market EUR Z	LU0222474503	9.10	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	7.54	100.940	-0.06%
Pictet-EUR Short Term Corporate Bonds Z	LU0954603055	4.93	115.650	+0.03%
European Union 2.75 04-Feb-2033	EU000A3K4DW8	4.42	99.460	-0.03%
MSCI World USD Net Total Return Future Mar 25	DE000C6TK6V3	2.98	-	-
United States Treasury Notes 0.75%	-	2.65	-	-
Pictet - Robotics Z EUR	LU1482134290	2.36	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.95B	2.20	4.62	1.80
LU1130035709	884.95M	5.28	5.50	3.84
LUX IM GS Data Analytics DXL EUR	803.94M	2.47	9.98	-
LU1732782419	495.54M	5.13	14.77	-
LUX IM - UBS Active Defender DLX	404.81M	1.86	0.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Pictet The.	109.042	+0.010	+0.01%