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Lux-pension 100% - Capitalisation (0P00001UHK)

Luxembourg

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237.910 -4.870 -2.01%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0151358677

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.19M

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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	3.890	4.170	0.280
Shares	94.670	94.670	0.000
Other	1.440	1.520	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.137	14.541
Price to Book	2.172	2.067
Price to Sales	1.295	1.457
Price to Cash Flow	8.488	9.621
Dividend Yield	4.036	3.358
5 Years Earnings Growth	10.475	9.859

Sector Allocation

Name	Net %	Category Average
Industrials	17.890	16.698
Healthcare	17.180	14.422
Financial Services	15.730	19.392
Consumer Defensive	9.870	10.705
Technology	9.460	9.224
Consumer Cyclical	7.900	9.965
Basic Materials	7.490	6.379
Communication Services	6.320	5.485
Utilities	4.560	4.335
Energy	2.450	4.408
Real Estate	1.150	1.773

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.72	432.0	-5.45%
Xtrackers MSCI Europe Small Cap UCITS 1C	LU0322253906	3.25	54.79	-5.84%
ASML Holding	NL0010273215	3.17	564.10	-2.52%
Vallourec	FR0013506730	2.92	15.015	-8.08%
Novartis	CH0012005267	2.87	92.03	-5.42%
AstraZeneca	GB0009895292	2.79	10,808.0	-5.13%
Roche Holding Participation	CH0012032048	2.65	261.80	-6.00%
BE Semiconductor	NL0012866412	2.29	88.84	-1.18%
Nestle	CH0038863350	2.28	87.36	-3.64%
Unilever	GB00B10RZP78	2.00	55.26	-2.64%

Top Equity Funds by BCEE Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Lux Portfolio Defensive	405.84M	0.99	-0.09	0.44
Lux Croissance 1 B Dis	341.51M	1.24	-2.53	0.86
Lux Pension 25%	297.13M	2.93	-0.07	0.26
LU0047355440	180.2M	1.17	9.30	6.38
Lux Pension 50%	200.87M	5.27	2.43	1.56

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Recent Quotes

Name	Price	Chg.	Chg. %
Lux-Pension 100%	237.910	-4.870	-2.01%
CA Vita Flex FT	17.800	-0.320	-1.77%
Yuanta 2001 Fund	128.390	-0.300	-0.23%