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Luxfunds Equity Global Classe Eur (0P00000B38)

Luxembourg

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326.630 +1.810 +0.56%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0047355440

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.16M

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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	3.080	3.510	0.430
Shares	96.900	96.900	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.731	18.894
Price to Book	3.178	3.087
Price to Sales	2.240	2.305
Price to Cash Flow	12.176	12.230
Dividend Yield	2.081	2.015
5 Years Earnings Growth	8.349	9.802

Sector Allocation

Name	Net %	Category Average
Technology	24.080	24.579
Financial Services	15.840	16.898
Communication Services	13.380	8.241
Consumer Cyclical	11.320	10.331
Industrials	10.410	12.105
Healthcare	8.520	12.033
Consumer Defensive	6.130	7.198
Basic Materials	5.520	3.933
Utilities	3.890	2.501
Real Estate	0.460	2.796
Energy	0.430	3.304

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	9.82	44.03	+0.76%
Microsoft	US5949181045	4.78	517.35	+0.31%
SPDR MSCI Europe Materials UCITS	IE00BKWQ0L68	4.56	304.90	+0.21%
NVIDIA	US67066G1040	4.02	187.62	-0.67%
Alphabet A	US02079K3059	3.53	245.35	-0.14%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	3.46	67.61	+2.38%
Apple	US0378331005	3.24	258.02	+0.35%
Meta Platforms	US30303M1027	2.26	710.56	-2.27%
Amazon.com	US0231351067	2.25	219.51	-1.30%
Broadcom	US11135F1012	1.68	338.37	+0.06%

Top Equity Funds by BCEE Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Lux Portfolio Defensive	397.21M	-0.51	0.81	0.48
Lux Croissance 1 B Dis	341.51M	1.24	-2.53	0.86
Lux Pension 25%	303.84M	3.15	2.57	0.57
Lux Pension 50%	211.59M	5.33	5.23	1.65
LU0151358677	132.77M	7.75	7.06	2.58

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