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

Luxembourg

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319.660 +0.490 +0.15%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0047355440

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.67M

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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	1.570	1.880	0.310
Shares	98.280	98.280	0.000
Bonds	0.150	0.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.995	17.939
Price to Book	3.121	2.970
Price to Sales	2.629	2.162
Price to Cash Flow	13.595	12.180
Dividend Yield	2.189	2.060
5 Years Earnings Growth	10.570	11.266

Sector Allocation

Name	Net %	Category Average
Technology	26.590	23.255
Financial Services	15.770	15.824
Healthcare	13.040	13.839
Industrials	11.620	11.700
Consumer Cyclical	10.350	10.529
Communication Services	9.120	7.532
Consumer Defensive	6.460	7.847
Utilities	3.180	2.668
Real Estate	2.260	2.833
Basic Materials	1.220	4.267
Energy	0.380	3.677

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.50	422.99	-1.17%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	4.96	34.46	-0.03%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	4.90	54.36	+0.41%
Apple	US0378331005	4.76	234.93	-0.06%
iShares Core MSCI Pac ex-Jpn ETF USD	IE00B52MJY50	4.15	182.08	+0.30%
Oddo Avenir Europe CI-EUR	FR0010251108	4.13	414,354	-0.64%
NVIDIA	US67066G1040	3.71	135.34	-1.15%
Alphabet A	US02079K3059	2.83	169.23	+0.07%
Analog Devices	US0326541051	2.54	217.17	-0.86%
Amazon.com	US0231351067	2.24	205.74	-1.02%

Top Equity Funds by BCEE Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Lux Portfolio Defensive	460.41M	2.97	-2.40	0.76
Lux Croissance 1 B Dis	341.51M	1.24	-2.53	0.86
Lux Pension 25%	279.38M	1.65	-2.31	0.65
Lux Pension 50%	195.51M	2.46	-0.71	2.05
LU0151358677	113.43M	5.29	2.10	4.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux-Equity Global.	319.660	+0.490	+0.15%