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Lux-pension 100% (0P00001UHK)

Luxembourg

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235.740 +3.350 +1.44%

19/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0151358677

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.1M

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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

Name	Net %	Long %	Short %
Cash	8.090	8.220	0.130
Shares	91.550	91.550	0.000
Preferred	0.360	0.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.619	14.611
Price to Book	1.769	2.040
Price to Sales	0.920	1.398
Price to Cash Flow	5.452	9.256
Dividend Yield	3.845	3.265
5 Years Earnings Growth	11.648	9.813

Sector Allocation

Name	Net %	Category Average
Financial Services	17.080	17.502
Healthcare	16.470	15.619
Consumer Defensive	13.120	11.296
Industrials	12.080	15.936
Consumer Cyclical	10.810	9.821
Technology	10.050	9.599
Energy	6.310	4.991
Utilities	5.660	4.617
Basic Materials	5.090	6.687
Communication Services	3.330	5.041

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	3.80	591.90	-3.60%
Novo Nordisk A/S Class B	DK0060534915	3.27	-	-
ASML Holding	NL0010273215	3.06	716.70	-4.17%
Roche Holding Participation	CH0012032048	2.99	269.20	+0.64%
Nestle	CH0038863350	2.50	82.04	-3.93%
AstraZeneca	GB0009895292	2.33	11,780.0	-0.99%
BP	GB0007980591	2.27	409.55	-1.89%
Sanofi	FR0000120578	2.16	103.54	-0.56%
Novartis	CH0012005267	1.98	99.03	+0.60%
HSBC	GB0005405286	1.87	660.50	-1.31%

Top Equity Funds by BCEE Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Lux Croissance 1 B Dis	341.51M	1.24	-2.53	0.86
Lux Pension 25%	280.38M	2.89	-2.36	0.74
Lux Pension 50%	194.72M	5.19	-0.20	2.20
LU0047355440	186.99M	10.52	5.73	7.40
Lux Portfolio Defensive	463.77M	0.00	-2.72	0.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux-Pension 100%	235.740	+3.350	+1.44%