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Luxfunds Equity Global Classe Eur (0P00000B38)

Luxembourg

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308.180 +1.980 +0.65%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0047355440

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.24M

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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	3.810	4.310	0.500
Shares	96.190	96.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.179	18.390
Price to Book	2.930	3.026
Price to Sales	2.511	2.250
Price to Cash Flow	12.781	12.011
Dividend Yield	2.213	2.062
5 Years Earnings Growth	7.852	9.721

Sector Allocation

Name	Net %	Category Average
Technology	23.530	23.940
Financial Services	16.350	17.019
Communication Services	12.210	8.061
Industrials	11.360	12.056
Consumer Cyclical	10.060	10.485
Healthcare	9.190	12.361
Consumer Defensive	6.720	7.449
Real Estate	5.290	2.795
Utilities	3.940	2.526
Basic Materials	0.900	3.953
Energy	0.440	3.355

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	8.34	40.31	+0.30%
iShares European Property Yield UCITS	IE00BGDQ0L74	4.71	4.79	+0.42%
Microsoft	US5949181045	4.55	510.05	-0.32%
NVIDIA	US67066G1040	3.94	172.41	-0.34%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	3.55	59.70	-0.52%
Alphabet A	US02079K3059	3.30	185.06	+0.81%
Apple	US0378331005	3.27	211.18	+0.55%
Amazon.com	US0231351067	2.23	226.13	+1.01%
Meta Platforms	US30303M1027	2.21	704.28	+0.41%
RBC	CA7800871021	1.72	132.81	-0.16%

Top Equity Funds by BCEE Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Lux Portfolio Defensive	401.37M	-1.08	1.72	0.63
Lux Croissance 1 B Dis	341.51M	1.24	-2.53	0.86
Lux Pension 25%	304.08M	3.15	2.57	0.57
Lux Pension 50%	208.18M	5.33	5.23	1.65
LU0151358677	134.55M	9.34	9.83	3.00

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