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Lux-croissance 1 B Dis (0P00001AFW)

Luxembourg

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70.190 -0.110 -0.16%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0035730950

Asset Class: Equity

Morningstar Rating:
Total Assets: 341.51M

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0P00001AFW Holdings

Comprehensive information about top holdings and Key Holding Information for the Lux-Croissance 1 B Dis (0P00001AFW) fund. Our Lux-Croissance 1 B Dis 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	1.520	1.830	0.310
Shares	26.300	26.300	0.000
Bonds	72.180	72.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.542	16.157
Price to Book	1.718	2.364
Price to Sales	1.342	1.765
Price to Cash Flow	8.343	9.974
Dividend Yield	3.274	2.654
5 Years Earnings Growth	9.187	9.812

Sector Allocation

Name	Net %	Category Average
Technology	21.700	20.108
Financial Services	13.070	17.643
Industrials	11.440	12.164
Healthcare	10.810	11.360
Consumer Cyclical	9.210	10.981
Communication Services	7.310	7.238
Energy	6.830	3.858
Consumer Defensive	5.910	7.303
Utilities	5.520	3.478
Basic Materials	5.110	5.145
Real Estate	3.090	4.001

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Netherlands 0 15-Jul-2031	NL00150006U0	3.03	86.700	+0.16%
European Investment Bank 4 15-Oct-2037	XS0219724878	2.79	109.260	-0.04%
France 2 25-Nov-2032	FR001400BKZ3	2.63	93.810	-0.21%
Belgium Tf 0,8% Gn27 Eur	BE0000341504	2.27	97.84	+0.01%
Merck Financial Services GmbH 0.375%	XS2023644201	2.20	-	-
Oat Tf 1,25% Mg34 Eur	FR0013313582	2.15	85.56	-0.16%
European Union 3 04-Dec-2034	EU000A3K4ES4	1.80	100.030	-0.26%
Austria 3.45 20-Oct-2030	AT0000A38239	1.75	104.930	0.00%
European Financial Stability Facility SA 2.625 16-	EU000A2SCAM1	1.68	101.270	-0.25%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.67	99.95	-0.09%

Top Equity Funds by BCEE Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Lux Portfolio Defensive	404.11M	-1.30	0.64	0.28
Lux Pension 25%	303.25M	3.76	1.68	0.32
Lux Pension 50%	207.98M	6.33	3.91	1.41
LU0047355440	195.15M	-5.52	7.38	5.27
LU0151358677	131.8M	11.30	7.62	2.76

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