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Lux-pension 25% (0P00001WBJ)

Luxembourg

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165.000 -0.260 -0.16%

21/06 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0151357604

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.25M

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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

Name	Net %	Long %	Short %
Cash	2.070	2.210	0.140
Shares	24.080	24.080	0.000
Bonds	73.560	73.560	0.000
Preferred	0.140	0.140	0.000
Other	0.150	0.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.439	15.162
Price to Book	1.751	2.136
Price to Sales	1.071	1.447
Price to Cash Flow	7.460	9.179
Dividend Yield	4.018	2.975
5 Years Earnings Growth	9.242	10.646

Sector Allocation

Name	Net %	Category Average
Financial Services	19.090	16.782
Industrials	15.780	14.421
Healthcare	13.050	12.612
Consumer Defensive	11.450	8.208
Technology	9.690	16.441
Consumer Cyclical	8.980	11.167
Basic Materials	6.900	6.260
Communication Services	5.140	6.219
Energy	4.660	4.970
Utilities	4.180	4.609
Real Estate	1.080	2.682

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Oat Tf 2.5% Mg30 Eur	FR0011883966	2.56	97.77	+0.19%
Oat Apr35 Eur 4,75	FR0010070060	2.55	114.00	+0.07%
France 15Y	FR0010916924	2.45	3.345	-1.15%
France 2 25-Nov-2032	FR001400BKZ3	2.43	92.340	+0.22%
Eib Sustainable Tf 1% Mz31 Eur	XS1183208328	2.41	88.76	+0.03%
Austria Tf 2,4% Mg34 Eur	AT0000A10683	2.39	95.08	+0.25%
Banque Federative du Credit Mutuel 4.75%	FR001400LWN3	2.28	-	-
Netherlands 0 15-Jul-2031	NL00150006U0	2.09	83.280	0.00%
Cooperatieve Rabobank U.A.	XS2550081454	1.82	-	-
Efsf Tf 0,5% Lg25 Eur	EU000A1G0DV6	1.79	97.18	0.00%

Top Equity Funds by BCEE Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Lux Croissance 1 B Dis	345.95M	0.74	-2.16	0.96
Lux Croissance I A	345.95M	0.74	-2.15	0.98
Lux Pension 50%	192.07M	3.72	0.19	2.14
LU0047355440	190.48M	7.46	7.31	7.64
Lux Portfolio Defensive	138.17M	0.00	-2.72	0.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux-Pension 25%	165.000	-0.260	-0.16%