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Lux-pension 50% - Capitalisation (0P00001W9T)

Luxembourg

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206.130 -0.350 -0.17%

14/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0151357943

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.85M

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0P00001W9T Holdings

Comprehensive information about top holdings and Key Holding Information for the Lux-Pension 50% (0P00001W9T) fund. Our Lux-Pension 50% 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	3.110	4.120	1.010
Shares	47.920	47.920	0.000
Bonds	48.460	48.460	0.000
Other	0.520	0.550	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.035	15.164
Price to Book	2.087	2.066
Price to Sales	1.436	1.478
Price to Cash Flow	8.900	9.006
Dividend Yield	4.329	2.987
5 Years Earnings Growth	8.054	10.104

Sector Allocation

Name	Net %	Category Average
Financial Services	18.330	17.636
Industrials	17.720	14.883
Healthcare	14.390	11.253
Consumer Defensive	10.980	8.120
Consumer Cyclical	10.210	11.948
Technology	7.230	15.491
Basic Materials	6.820	6.006
Communication Services	5.250	6.099
Utilities	4.810	4.514
Real Estate	3.130	2.656
Energy	1.130	4.478

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	1.43	672.50	-1.42%
Novartis	CH0012005267	1.38	91.47	+1.25%
Netherlands 0 15-Jul-2031	NL00150006U0	1.35	86.000	0.00%
Xtrackers MSCI Europe Small Cap UCITS 1C	LU0322253906	1.19	63.84	+0.39%
Roche Holding Participation	CH0012032048	1.18	259.70	+1.05%
Spain 1.85 30-Jul-2035	ES0000012E69	1.16	87.490	0.00%
Nestle	CH0038863350	1.15	87.07	+0.55%
Spain 3.25 30-Apr-2034	ES0000012M85	1.14	100.760	0.00%
Spain 3.5 31-May-2029	ES0000012M51	1.13	104.140	0.00%
Austria Tf 2,4% Mg34 Eur	AT0000A10683	1.13	96.07	+0.20%

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 25%	301.47M	2.52	1.05	0.10
LU0047355440	195.42M	-10.41	5.37	4.95
LU0151358677	131.67M	4.38	1.42	3.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux-Pension 50%	206.130	-0.350	-0.17%