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Lux-pension 25% - Capitalisation (0P00001WBJ)

Luxembourg

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169.500 -0.320 -0.19%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0151357604

Asset Class: Equity

Morningstar Rating:
Total Assets: 298.07M

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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	2.780	2.960	0.180
Shares	24.530	24.530	0.000
Bonds	72.270	72.270	0.000
Other	0.420	0.440	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.599	16.172
Price to Book	2.156	2.255
Price to Sales	1.274	1.573
Price to Cash Flow	8.346	9.844
Dividend Yield	3.846	2.957
5 Years Earnings Growth	11.575	10.284

Sector Allocation

Name	Net %	Category Average
Industrials	18.460	15.127
Financial Services	17.310	17.793
Healthcare	16.570	11.947
Consumer Defensive	10.340	7.160
Consumer Cyclical	8.700	10.994
Basic Materials	7.140	5.871
Technology	6.890	17.223
Communication Services	6.200	6.215
Utilities	3.400	4.482
Real Estate	2.990	2.919
Energy	2.000	4.382

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Netherlands 0 15-Jul-2031	NL00150006U0	2.00	85.620	+0.21%
European Union 3.125 05-Dec-2028	EU000A3K4EN5	1.75	102.180	0.00%
Portugal .7 15-Oct-2027	PTOTEMOE0035	1.71	96.680	-0.09%
Cooperatieve Rabobank U.A.	XS2550081454	1.70	-	-
France 15Y	FR0010916924	1.70	3.619	-0.82%
Germany 2.6 15-Aug-2034	DE000BU2Z031	1.70	99.860	+0.16%
European Union 2.875 06-Dec-2027	EU000A3K4EW6	1.70	101.750	+0.24%
Finland 1.375 15-Apr-2027	FI4000527551	1.67	98.920	+0.12%
Oat Tf 0,5% Mg26 Eur	FR0013131877	1.67	98.27	+0.06%
Spain 3.5 31-May-2029	ES0000012M51	1.56	103.590	0.00%

Top Equity Funds by BCEE Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Lux Portfolio Defensive	412.72M	0.99	-0.09	0.44
Lux Croissance 1 B Dis	341.51M	1.24	-2.53	0.86
LU0047355440	189.68M	1.17	9.30	6.38
Lux Pension 50%	202.66M	5.27	2.43	1.56
LU0151358677	125.61M	4.38	1.42	3.84

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Recent Quotes

Name	Price	Chg.	Chg. %
Lux-Pension 25%	169.500	-0.320	-0.19%
Fondo Mutuo Larra.	1,232.941	+4.144	+0.34%
FUNDO DE INVESTIM.	2.640	+0.018	+0.70%
Lombard Odier Fun.	10.216	+0.001	+0.01%
BTG PACTUAL MASTE.	3.728	+0.002	+0.05%
DJE - Zins & Divi.	210.670	-1.670	-0.79%
4Q-INCOME FONDS I	16.750	0.000	0.00%
Aviva Investors A.	22,750.260	-28.590	-0.13%