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Lux-pension 100% - Capitalisation (0P00001UHK)

Luxembourg

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244.180 +2.180 +0.90%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0151358677

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.34M

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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	3.020	4.630	1.610
Shares	96.000	96.000	0.000
Other	0.990	0.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.789	14.890
Price to Book	2.297	2.066
Price to Sales	1.728	1.474
Price to Cash Flow	9.923	9.344
Dividend Yield	3.946	3.342
5 Years Earnings Growth	7.614	9.012

Sector Allocation

Name	Net %	Category Average
Industrials	18.430	17.345
Financial Services	17.330	20.328
Healthcare	14.470	13.486
Consumer Defensive	12.540	10.764
Technology	7.850	9.312
Consumer Cyclical	7.700	9.118
Communication Services	6.270	5.648
Basic Materials	6.190	6.167
Utilities	4.820	4.728
Real Estate	3.170	1.689
Energy	1.230	4.253

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.33	616.90	+1.02%
Novo Nordisk B	DK0062498333	2.66	323.1	+4.60%
Nestle	CH0038863350	2.49	72.10	+0.04%
Enel	IT0003128367	2.32	7.782	+0.32%
Novartis	CH0012005267	2.29	94.06	+1.09%
Roche Holding Participation	CH0012032048	2.21	246.40	-1.08%
Elisa Oyj	FI0009007884	2.09	44.64	-0.71%
AstraZeneca	GB0009895292	2.08	10,922.0	-0.26%
Xtrackers MSCI Europe Small Cap UCITS 1C	LU0322253906	2.06	65.96	+0.06%
SAP	DE0007164600	1.93	250.100	-1.83%

Top Equity Funds by BCEE Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Lux Portfolio Defensive	398.61M	-0.51	0.81	0.48
Lux Croissance 1 B Dis	341.51M	1.24	-2.53	0.86
Lux Pension 25%	302.56M	3.15	2.57	0.57
Lux Pension 50%	207.18M	5.33	5.23	1.65
LU0047355440	200.11M	-2.32	7.60	5.65

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Recent Quotes

Name	Price	Chg.	Chg. %
Lux-Pension 100%	244.180	+2.180	+0.90%
AURR	73.000	0.000	0.00%
E+S Erfolgs-Inves.	174.540	+0.620	+0.36%
BRASIL PLURAL FUN.	5.547	+0.079	+1.44%
Investec GSF UK A.	42.840	+0.020	+0.05%
SIG	2.860	0.000	0.00%
Jyske Invest USA .	113.50	0.00	0.00%
Fondo Mutuo BCI E.	2,390.012	+9.717	+0.41%