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Luxfunds Equity Global Classe Eur (0P00000B38)

Luxembourg

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309.580 +1.180 +0.38%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0047355440

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.11M

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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	4.400	4.810	0.410
Shares	95.590	95.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.792	18.647
Price to Book	2.995	3.060
Price to Sales	2.515	2.274
Price to Cash Flow	12.829	12.145
Dividend Yield	2.187	2.050
5 Years Earnings Growth	8.030	9.680

Sector Allocation

Name	Net %	Category Average
Technology	24.280	24.378
Financial Services	16.120	16.889
Communication Services	12.450	8.170
Industrials	11.410	12.126
Consumer Cyclical	9.590	10.393
Healthcare	8.770	12.122
Consumer Defensive	6.360	7.317
Real Estate	5.340	2.760
Utilities	4.410	2.539
Basic Materials	0.870	3.940
Energy	0.390	3.338

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	8.57	40.32	-0.12%
Microsoft	US5949181045	4.73	522.04	+0.23%
iShares European Property Yield UCITS	IE00BGDQ0L74	4.72	4.92	+0.20%
NVIDIA	US67066G1040	4.43	182.70	+1.07%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	3.50	64.65	+1.78%
Alphabet A	US02079K3059	3.25	201.42	+2.49%
Apple	US0378331005	3.21	229.35	+4.24%
Meta Platforms	US30303M1027	2.42	769.30	+0.98%
Amazon.com	US0231351067	2.30	222.69	-0.20%
Broadcom	US11135F1012	1.87	304.97	+0.40%

Top Equity Funds by BCEE Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Lux Portfolio Defensive	398.61M	-0.51	0.81	0.48
Lux Croissance 1 B Dis	341.51M	1.24	-2.53	0.86
Lux Pension 25%	302.56M	3.15	2.57	0.57
Lux Pension 50%	207.18M	5.33	5.23	1.65
LU0151358677	133.34M	9.34	9.83	3.00

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