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Lux-equity Global Classe - Eur Cap (0P00000B38)

Luxembourg

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302.570 -0.290 -0.10%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0047355440

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.57M

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0P00000B38 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lux-Equity Global EUR Cap (0P00000B38) fund. Our Lux-Equity Global EUR Cap 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	1.150	1.640	0.490
Shares	98.840	98.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.217	18.015
Price to Book	2.805	2.999
Price to Sales	2.539	2.216
Price to Cash Flow	12.780	12.013
Dividend Yield	2.124	2.056
5 Years Earnings Growth	9.075	10.335

Sector Allocation

Name	Net %	Category Average
Technology	24.110	23.467
Financial Services	18.280	16.967
Consumer Cyclical	12.980	10.522
Industrials	10.480	11.693
Healthcare	10.160	13.096
Communication Services	9.660	7.882
Consumer Defensive	5.980	7.477
Real Estate	4.560	2.745
Utilities	2.600	2.563
Basic Materials	0.810	3.982
Energy	0.380	3.548

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	6.18	37.21	-0.51%
Microsoft	US5949181045	5.05	453.45	+0.30%
Apple	US0378331005	4.41	210.83	-0.71%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	4.16	58.84	+0.94%
iShares European Property Yield UCITS	IE00BGDQ0L74	4.03	4.69	+1.60%
NVIDIA	US67066G1040	3.66	135.39	+0.03%
Amazon.com	US0231351067	3.13	204.80	-2.59%
Alphabet A	US02079K3059	2.89	163.91	-0.88%
iShares S&P U.S. Banks	IE00BD3V0B10	2.46	6.35	-0.64%
Constellation Software	CA21037X1006	1.84	5,084.80	+2.01%

Top Equity Funds by BCEE Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Lux Portfolio Defensive	407.78M	-2.56	-0.07	-0.04
Lux Croissance 1 B Dis	341.51M	1.24	-2.53	0.86
Lux Pension 25%	301.78M	2.52	1.05	0.10
Lux Pension 50%	208.15M	3.89	2.94	1.22
LU0151358677	131.81M	4.38	1.42	3.84

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