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

Luxembourg

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279.220 +5.860 +2.14%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BCEE Asset Management S.A.

ISIN: LU0047355440

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.19M

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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	1.220	3.050	1.830
Shares	98.770	98.770	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.511	18.205
Price to Book	3.019	3.041
Price to Sales	2.767	2.237
Price to Cash Flow	13.808	12.229
Dividend Yield	1.994	2.036
5 Years Earnings Growth	9.325	10.536

Sector Allocation

Name	Net %	Category Average
Technology	25.100	23.730
Financial Services	18.420	16.790
Consumer Cyclical	13.130	10.618
Healthcare	10.170	13.068
Industrials	9.920	11.567
Communication Services	9.620	7.908
Consumer Defensive	5.790	7.498
Real Estate	4.360	2.745
Utilities	2.390	2.540
Basic Materials	0.680	3.965
Energy	0.420	3.503

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: 17

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	5.78	34.93	+0.26%
Microsoft	US5949181045	5.04	387.30	+3.45%
Apple	US0378331005	4.53	208.37	+1.84%
NVIDIA	US67066G1040	3.98	106.43	+3.62%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	3.91	57.17	+0.07%
iShares European Property Yield UCITS	IE00BGDQ0L74	3.83	4.59	+0.66%
Amazon.com	US0231351067	3.30	186.54	+3.29%
Alphabet A	US02079K3059	3.01	159.28	+2.53%
iShares S&P U.S. Banks	IE00BD3V0B10	2.55	5.71	-0.17%
Meta Platforms	US30303M1027	1.99	533.15	+2.48%

Top Equity Funds by BCEE Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Lux Portfolio Defensive	403.17M	-2.36	-0.84	-0.09
Lux Croissance 1 B Dis	341.51M	1.24	-2.53	0.86
Lux Pension 25%	297.94M	1.23	-0.13	-0.04
Lux Pension 50%	200.37M	2.90	1.97	1.12
LU0151358677	121.49M	4.38	1.42	3.84

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