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Lux-pension 25% - Capitalisation (0P00001WBJ)

Luxembourg

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171.710 -0.250 -0.15%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0151357604

Asset Class: Equity

Morningstar Rating:
Total Assets: 302.56M

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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	3.630	4.210	0.580
Shares	23.380	23.380	0.000
Bonds	72.750	72.750	0.000
Other	0.240	0.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.775	15.954
Price to Book	2.286	2.251
Price to Sales	1.733	1.582
Price to Cash Flow	9.943	9.563
Dividend Yield	3.941	2.962
5 Years Earnings Growth	7.611	10.506

Sector Allocation

Name	Net %	Category Average
Industrials	18.440	15.888
Financial Services	17.470	18.384
Healthcare	14.520	11.364
Consumer Defensive	12.420	6.978
Technology	7.810	16.636
Consumer Cyclical	7.730	10.575
Communication Services	6.200	6.428
Basic Materials	6.170	5.852
Utilities	4.740	4.872
Real Estate	3.270	3.068
Energy	1.230	4.279

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Germany 30Y	DE0001135432	2.38	3.225	-0.09%
Netherlands 0 15-Jul-2031	NL00150006U0	1.99	86.510	-0.33%
Spain 1.85 30-Jul-2035	ES0000012E69	1.87	88.530	-0.19%
Italy 4 15-Nov-2030	IT0005561888	1.85	105.930	-0.08%
European Union 3.125 05-Dec-2028	EU000A3K4EN5	1.73	102.990	0.00%
Austria Tf 2,4% Mg34 Eur	AT0000A10683	1.72	95.98	-0.28%
Spain 3.25 30-Apr-2034	ES0000012M85	1.68	101.130	-0.28%
European Union 2.875 06-Dec-2027	EU000A3K4EW6	1.67	101.750	0.00%
Cooperatieve Rabobank U.A.	XS2550081454	1.67	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	1.66	99.920	-0.08%

Top Equity Funds by BCEE Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Lux Portfolio Defensive	398.61M	-0.51	0.81	0.48
Lux Croissance 1 B Dis	341.51M	1.24	-2.53	0.86
Lux Pension 50%	207.18M	5.33	5.23	1.65
LU0047355440	200.11M	-2.32	7.60	5.65
LU0151358677	133.34M	9.34	9.83	3.00

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Recent Quotes

Name	Price	Chg.	Chg. %
Lux-Pension 25%	171.710	-0.250	-0.15%
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