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Lux-pension 25% - Capitalisation (0P00001WBJ)

Luxembourg

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172.090 +0.800 +0.47%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0151357604

Asset Class: Equity

Morningstar Rating:
Total Assets: 302.89M

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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	3.170	4.280	1.110
Shares	23.550	23.550	0.000
Bonds	73.020	73.020	0.000
Other	0.270	0.280	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.025	15.826
Price to Book	2.085	2.214
Price to Sales	1.434	1.562
Price to Cash Flow	8.879	9.452
Dividend Yield	4.355	2.966
5 Years Earnings Growth	8.020	10.034

Sector Allocation

Name	Net %	Category Average
Financial Services	18.330	18.182
Industrials	17.640	15.360
Healthcare	14.290	11.778
Consumer Defensive	10.990	7.145
Consumer Cyclical	10.280	10.673
Technology	7.200	16.488
Basic Materials	6.840	5.995
Communication Services	5.390	6.402
Utilities	4.810	4.645
Real Estate	3.120	3.108
Energy	1.120	4.352

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Netherlands 0 15-Jul-2031	NL00150006U0	2.01	86.000	+0.35%
European Union 3.125 05-Dec-2028	EU000A3K4EN5	1.76	102.880	+0.38%
Austria Tf 2,4% Mg34 Eur	AT0000A10683	1.73	96.38	+0.71%
European Union 2.875 06-Dec-2027	EU000A3K4EW6	1.71	102.100	0.00%
Cooperatieve Rabobank U.A.	XS2550081454	1.71	-	-
Oat Tf 0,5% Mg26 Eur	FR0013131877	1.69	98.67	+0.03%
Spain 3.25 30-Apr-2034	ES0000012M85	1.68	101.250	+0.49%
Germany 2.6 15-Aug-2034	DE000BU2Z031	1.67	100.460	+0.72%
Spain 1.85 30-Jul-2035	ES0000012E69	1.64	87.490	-0.39%
Spain 3.5 31-May-2029	ES0000012M51	1.57	104.430	+0.28%

Top Equity Funds by BCEE Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Lux Portfolio Defensive	407.38M	-2.56	-0.07	-0.04
Lux Croissance 1 B Dis	341.51M	1.24	-2.53	0.86
Lux Pension 50%	207.85M	3.89	2.94	1.22
LU0047355440	195.42M	-10.41	5.37	4.95
LU0151358677	131.67M	6.40	5.97	2.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux-Pension 25%	172.090	+0.800	+0.47%