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Lux-pension 100% - Capitalisation (0P00001UHK)

Luxembourg

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246.590 +0.200 +0.08%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0151358677

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.63M

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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	1.250	2.340	1.090
Shares	97.650	97.650	0.000
Preferred	0.020	0.020	0.000
Other	1.080	1.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.573	14.702
Price to Book	2.101	2.046
Price to Sales	1.522	1.469
Price to Cash Flow	8.901	9.150
Dividend Yield	4.260	3.372
5 Years Earnings Growth	7.421	9.042

Sector Allocation

Name	Net %	Category Average
Financial Services	17.950	20.180
Industrials	17.050	16.947
Healthcare	14.110	13.743
Consumer Defensive	11.810	10.983
Consumer Cyclical	8.550	9.403
Technology	7.630	9.119
Basic Materials	7.000	6.282
Communication Services	6.240	5.562
Utilities	5.150	4.733
Real Estate	3.270	1.712
Energy	1.250	4.289

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	2.70	682.50	+0.75%
Enel	IT0003128367	2.56	8.065	+0.06%
Novo Nordisk B	DK0062498333	2.44	437.5	+1.53%
Novartis	CH0012005267	2.42	96.18	+0.17%
Xtrackers MSCI Europe Small Cap UCITS 1C	LU0322253906	2.41	65.40	+1.16%
Roche Holding Participation	CH0012032048	2.37	261.60	-0.19%
Elisa Oyj	FI0009007884	2.36	46.96	0.00%
Nestle	CH0038863350	2.34	79.29	+0.38%
AstraZeneca	GB0009895292	2.15	10,224.0	+0.79%
SAP	DE0007164600	2.03	258.000	+2.52%

Top Equity Funds by BCEE Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Lux Portfolio Defensive	404.76M	-1.30	0.64	0.28
Lux Croissance 1 B Dis	341.51M	1.24	-2.53	0.86
Lux Pension 25%	303.9M	3.76	1.68	0.32
Lux Pension 50%	208.47M	6.33	3.91	1.41
LU0047355440	195.15M	-5.52	7.38	5.27

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Recent Quotes

Name	Price	Chg.	Chg. %
Lux-Pension 100%	246.590	+0.200	+0.08%
Psagot Israeli Eq.	347.740	+4.230	+1.23%
SANTANDER FI VALE.	262.453	-0.328	-0.12%
Barclays Multi-Ma.	1.924	+0.004	+0.21%
PFA Indeks Global.	334.910	+0.200	+0.06%
IMGA Iberia Fixed.	4.736	+0.010	+0.22%
Nordea 1 - Europe.	34.109	-0.016	-0.05%
Huatai-PineBridge.	0.973	-0.005	-0.50%