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Lux-pension 100% - Capitalisation (0P00001UHK)

Luxembourg

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252.540 +1.060 +0.42%

16/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0151358677

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.72M

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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	0.770	1.430	0.660
Shares	98.160	98.160	0.000
Other	1.060	1.120	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.047	14.499
Price to Book	2.092	2.024
Price to Sales	1.441	1.463
Price to Cash Flow	8.917	9.148
Dividend Yield	4.314	3.401
5 Years Earnings Growth	8.047	9.402

Sector Allocation

Name	Net %	Category Average
Financial Services	18.320	20.101
Industrials	17.880	16.669
Healthcare	14.510	13.989
Consumer Defensive	10.900	10.943
Consumer Cyclical	10.170	9.529
Technology	7.040	9.025
Basic Materials	6.900	6.337
Communication Services	5.260	5.570
Utilities	4.790	4.561
Real Estate	3.090	1.785
Energy	1.150	4.457

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	2.86	660.70	-1.15%
Novartis	CH0012005267	2.85	91.46	-0.01%
Roche Holding Participation	CH0012032048	2.41	259.60	-0.04%
Xtrackers MSCI Europe Small Cap UCITS 1C	LU0322253906	2.41	63.83	+0.02%
Nestle	CH0038863350	2.37	86.91	+0.50%
AstraZeneca	GB0009895292	2.33	10,290.0	-0.39%
Novo Nordisk B	DK0062498333	2.29	438.6	+2.82%
Enel	IT0003128367	2.27	7.977	+0.26%
Louis Vuitton	FR0000121014	2.26	498.25	-1.12%
Prudential	GB0007099541	1.99	862.00	-0.94%

Top Equity Funds by BCEE Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Lux Portfolio Defensive	408.57M	-2.56	-0.07	-0.04
Lux Croissance 1 B Dis	341.51M	1.24	-2.53	0.86
Lux Pension 25%	302.89M	2.52	1.05	0.10
Lux Pension 50%	209.13M	3.89	2.94	1.22
LU0047355440	196.52M	-10.41	5.37	4.95

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Recent Quotes

Name	Price	Chg.	Chg. %
Lux-Pension 100%	252.540	+1.060	+0.42%
JPMorgan Strategi.	11.47	0.00	0.00%
Sydinvest Europa .	106.850	+0.520	+0.49%
Nordea 1 - Emergi.	133.553	+0.616	+0.46%
Threadneedle (Lux.	10.660	+0.004	+0.03%
Fidelity Korea - .	896.890	-0.570	-0.06%
PETRDE 5.625 20-M.	84.29	0.00	0.00%
TETON Westwood Sm.	19.570	+0.070	+0.36%