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Lux-pension 25% - Capitalisation (0P00001WBJ)

Luxembourg

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172.130 +0.090 +0.05%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0151357604

Asset Class: Equity

Morningstar Rating:
Total Assets: 303.05M

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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	2.950	3.260	0.310
Shares	23.930	23.930	0.000
Bonds	72.860	72.860	0.000
Preferred	0.010	0.010	0.000
Other	0.270	0.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.611	15.716
Price to Book	2.107	2.223
Price to Sales	1.516	1.569
Price to Cash Flow	8.906	9.425
Dividend Yield	4.268	2.974
5 Years Earnings Growth	7.440	9.743

Sector Allocation

Name	Net %	Category Average
Financial Services	17.690	18.614
Industrials	17.110	15.092
Healthcare	14.040	12.515
Consumer Defensive	11.800	7.081
Consumer Cyclical	8.520	10.217
Technology	7.790	15.786
Basic Materials	7.090	6.115
Communication Services	6.270	6.429
Utilities	5.080	5.150
Real Estate	3.310	3.383
Energy	1.290	3.765

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Germany 30Y	DE0001135432	2.43	3.090	-0.19%
Netherlands 0 15-Jul-2031	NL00150006U0	2.02	86.700	0.00%
European Union 3.125 05-Dec-2028	EU000A3K4EN5	1.75	102.890	-0.07%
Austria Tf 2,4% Mg34 Eur	AT0000A10683	1.73	96.24	-0.19%
European Union 2.875 06-Dec-2027	EU000A3K4EW6	1.69	102.080	0.00%
Spain 3.25 30-Apr-2034	ES0000012M85	1.69	101.450	-0.15%
Germany 2.6 15-Aug-2034	DE000BU2Z031	1.68	100.450	-0.13%
Cooperatieve Rabobank U.A.	XS2550081454	1.68	-	-
Spain 1.85 30-Jul-2035	ES0000012E69	1.65	88.830	+0.01%
Spain 3.5 31-May-2029	ES0000012M51	1.56	104.430	0.00%

Top Equity Funds by BCEE Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Lux Portfolio Defensive	404.02M	-1.30	0.64	0.28
Lux Croissance 1 B Dis	341.51M	1.24	-2.53	0.86
Lux Pension 50%	207.57M	6.33	3.91	1.41
LU0047355440	194.8M	-5.52	7.38	5.27
LU0151358677	131.63M	11.30	7.62	2.76

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Recent Quotes

Name	Price	Chg.	Chg. %
Lux-Pension 25%	172.130	+0.090	+0.05%
ESPA Bond Interna.	21.180	-0.040	-0.19%
Investitori Far E.	9.633	+0.048	+0.50%
Tellus Fonder Inv.	409.770	+3.660	+0.90%
Belgium Tf 1,9% G.	84.16	-0.41	-0.48%