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Lux-pension 100% - Capitalisation (0P00001UHK)

Luxembourg

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246.920 +0.860 +0.35%

04/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0151358677

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.73M

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0P00001UHK Holdings

Comprehensive information about top holdings and Key Holding Information for the Lux-Pension 100% (0P00001UHK) fund. Our Lux-Pension 100% 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	1.150	1.600	0.450
Shares	97.860	97.860	0.000
Other	0.990	0.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.618	14.946
Price to Book	2.236	2.086
Price to Sales	1.695	1.480
Price to Cash Flow	9.546	9.325
Dividend Yield	4.023	3.338
5 Years Earnings Growth	7.920	9.025

Sector Allocation

Name	Net %	Category Average
Industrials	18.220	17.606
Financial Services	17.570	20.651
Healthcare	13.700	13.319
Consumer Defensive	12.110	10.667
Technology	7.860	9.139
Consumer Cyclical	7.420	9.011
Communication Services	7.180	5.669
Basic Materials	6.050	6.179
Utilities	4.530	4.683
Real Estate	3.150	1.672
Energy	2.220	4.229

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.48	662.00	+2.22%
Novo Nordisk B	DK0062498333	2.59	352.8	-2.14%
Orange	FR0000133308	2.51	13.62	-0.73%
Novartis	CH0012005267	2.36	103.78	-0.13%
Enel	IT0003128367	2.33	7.838	-0.14%
Nestle	CH0038863350	2.25	75.37	-0.69%
Roche Holding Participation	CH0012032048	2.16	274.80	-0.33%
Elisa Oyj	FI0009007884	2.14	45.74	+0.57%
Xtrackers MSCI Europe Small Cap UCITS 1C	LU0322253906	2.09	65.20	+0.80%
AstraZeneca	GB0009895292	1.94	12,132.0	-0.46%

Top Equity Funds by BCEE Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Lux Portfolio Defensive	395.79M	-0.51	0.81	0.48
Lux Croissance 1 B Dis	341.51M	1.24	-2.53	0.86
Lux Pension 25%	302.11M	3.15	2.57	0.57
Lux Pension 50%	206.68M	5.33	5.23	1.65
LU0047355440	203.94M	-2.32	7.60	5.65

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Recent Quotes

Name	Price	Chg.	Chg. %
Lux-Pension 100%	246.920	+0.860	+0.35%
1618 Investment F.	220.000	+0.090	+0.04%
Universal Invest .	237.370	-0.830	-0.35%
State Street U S .	0.022	0.000	0.00%
Forest Investment.	164.260	+0.020	+0.01%
MAH	0.0050	0.0000	0.00%
Oatei Lug32 Eur 3.	112.68	0.00	0.00%
RBC North America.	78.157	+0.621	+0.80%