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

Luxembourg

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323.200 +0.050 +0.02%

16/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BCEE Asset Management S.A.

ISIN: LU0047355440

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.46M

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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	2.140	3.760	1.620
Shares	97.860	97.860	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.198	18.062
Price to Book	3.024	3.041
Price to Sales	2.695	2.219
Price to Cash Flow	13.989	12.368
Dividend Yield	2.184	2.034
5 Years Earnings Growth	10.255	11.081

Sector Allocation

Name	Net %	Category Average
Technology	25.270	23.740
Financial Services	19.400	16.280
Healthcare	11.830	13.290
Consumer Cyclical	10.540	10.546
Industrials	10.120	11.525
Communication Services	9.340	7.711
Consumer Defensive	6.310	7.720
Utilities	3.150	2.680
Real Estate	2.370	2.790
Basic Materials	1.170	4.065
Energy	0.490	3.588

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.97	429.03	+1.05%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	4.70	53.73	+0.37%
Apple	US0378331005	4.56	229.98	+0.75%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	4.47	34.16	+0.89%
NVIDIA	US67066G1040	3.91	137.71	+3.10%
iShares Core MSCI Pac ex-Jpn ETF USD	IE00B52MJY50	3.74	179.30	+0.44%
Alphabet A	US02079K3059	2.87	196.00	+1.60%
Amazon.com	US0231351067	2.48	225.94	+2.39%
iShares S&P U.S. Banks	IE00BD3V0B10	2.27	6.71	+1.05%
Analog Devices	US0326541051	2.25	219.16	+1.93%

Top Equity Funds by BCEE Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Lux Portfolio Defensive	450.22M	5.27	-1.93	0.77
Lux Croissance 1 B Dis	341.51M	1.24	-2.53	0.86
Lux Pension 25%	281.91M	2.36	-2.20	0.52
Lux Pension 50%	199.8M	3.05	-0.72	1.89
LU0151358677	113.66M	5.29	2.10	4.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux-Equity Global.	323.200	+0.050	+0.02%