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

Luxembourg

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301.880 +0.420 +0.14%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0047355440

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.15M

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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	7.430	8.130	0.700
Shares	92.570	92.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.191	18.184
Price to Book	2.758	3.002
Price to Sales	2.522	2.233
Price to Cash Flow	12.331	11.946
Dividend Yield	2.195	2.068
5 Years Earnings Growth	8.378	9.864

Sector Allocation

Name	Net %	Category Average
Technology	24.160	23.756
Financial Services	17.370	16.977
Communication Services	11.810	8.010
Industrials	10.560	11.969
Consumer Cyclical	10.230	10.474
Healthcare	9.820	12.614
Consumer Defensive	6.170	7.508
Real Estate	5.850	2.777
Utilities	2.660	2.545
Basic Materials	0.950	3.970
Energy	0.420	3.367

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	8.66	39.37	-0.03%
iShares European Property Yield UCITS	IE00BGDQ0L74	4.99	4.92	+0.41%
Microsoft	US5949181045	4.47	495.94	-0.30%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	3.87	62.18	+2.09%
Apple	US0378331005	3.65	201.08	+0.04%
NVIDIA	US67066G1040	3.51	157.75	+1.76%
Alphabet A	US02079K3059	3.43	178.53	+2.88%
Amazon.com	US0231351067	2.12	223.30	+2.85%
Meta Platforms	US30303M1027	2.06	733.63	+1.04%
Allianz	DE0008404005	1.85	343.80	+1.03%

Top Equity Funds by BCEE Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Lux Portfolio Defensive	404.11M	-1.30	0.64	0.28
Lux Croissance 1 B Dis	341.51M	1.24	-2.53	0.86
Lux Pension 25%	303.25M	3.76	1.68	0.32
Lux Pension 50%	207.98M	6.33	3.91	1.41
LU0151358677	131.8M	11.30	7.62	2.76

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Recent Quotes

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Lux-Equity Global.	301.880	+0.420	+0.14%
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