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Lux-pension 25% - Capitalisation (0P00001WBJ)

Luxembourg

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170.610 +0.620 +0.36%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BCEE Asset Management S.A.

ISIN: LU0151357604

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.81M

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0P00001WBJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Lux-Pension 25% (0P00001WBJ) fund. Our Lux-Pension 25% 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	2.620	2.850	0.230
Shares	24.310	24.310	0.000
Bonds	72.670	72.670	0.000
Other	0.400	0.420	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.041	22.421
Price to Book	2.169	2.224
Price to Sales	1.344	1.569
Price to Cash Flow	9.044	9.585
Dividend Yield	4.174	2.959
5 Years Earnings Growth	8.954	10.204

Sector Allocation

Name	Net %	Category Average
Industrials	18.970	15.047
Financial Services	18.180	18.215
Healthcare	15.320	11.919
Consumer Cyclical	11.700	10.876
Consumer Defensive	10.030	7.124
Basic Materials	6.910	5.899
Technology	6.650	16.768
Communication Services	5.010	6.410
Utilities	3.480	4.548
Real Estate	3.080	2.952
Energy	0.660	4.379

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Netherlands 0 15-Jul-2031	NL00150006U0	2.00	86.700	-0.08%
European Union 3.125 05-Dec-2028	EU000A3K4EN5	1.74	103.280	+0.06%
Portugal .7 15-Oct-2027	PTOTEMOE0035	1.70	97.560	0.00%
Spain 3.25 30-Apr-2034	ES0000012M85	1.69	101.900	+0.19%
Germany 2.6 15-Aug-2034	DE000BU2Z031	1.69	101.480	+0.18%
Cooperatieve Rabobank U.A.	XS2550081454	1.69	-	-
European Union 2.875 06-Dec-2027	EU000A3K4EW6	1.69	101.910	0.00%
Finland 1.375 15-Apr-2027	FI4000527551	1.66	99.360	+0.02%
Oat Tf 0,5% Mg26 Eur	FR0013131877	1.66	98.58	-0.10%
Spain 3.5 31-May-2029	ES0000012M51	1.55	104.700	0.00%

Top Equity Funds by BCEE Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Lux Portfolio Defensive	406.3M	-2.36	-0.84	-0.09
Lux Croissance 1 B Dis	341.51M	1.24	-2.53	0.86
Lux Pension 50%	202.78M	2.90	1.97	1.12
LU0047355440	182.36M	-7.51	5.29	5.19
LU0151358677	124.35M	4.38	1.42	3.84

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