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Lux-pension 50% - Capitalisation (0P00001W9T)

Luxembourg

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206.920 +0.720 +0.35%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0151357943

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.38M

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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	4.490	5.350	0.860
Shares	47.540	47.540	0.000
Bonds	47.470	47.470	0.000
Other	0.510	0.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.779	15.293
Price to Book	2.287	2.085
Price to Sales	1.733	1.500
Price to Cash Flow	9.959	9.013
Dividend Yield	3.941	2.983
5 Years Earnings Growth	7.597	9.517

Sector Allocation

Name	Net %	Category Average
Industrials	18.340	15.385
Financial Services	17.420	18.043
Healthcare	14.510	10.870
Consumer Defensive	12.500	8.206
Technology	7.870	15.446
Consumer Cyclical	7.660	11.618
Basic Materials	6.230	5.834
Communication Services	6.160	6.249
Utilities	4.780	4.620
Real Estate	3.320	2.755
Energy	1.210	4.372

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	1.64	633.50	-2.57%
Germany 30Y	DE0001135432	1.60	3.232	+0.03%
Spain 1.85 30-Jul-2035	ES0000012E69	1.35	88.060	-0.29%
Netherlands 0 15-Jul-2031	NL00150006U0	1.32	86.300	0.00%
Novo Nordisk B	DK0062498333	1.30	414.6	-2.22%
Nestle	CH0038863350	1.19	77.72	+1.21%
Novartis	CH0012005267	1.14	92.29	-1.12%
Enel	IT0003128367	1.14	7.920	+0.41%
Roche Holding Participation	CH0012032048	1.12	257.90	+0.35%
Spain 3.25 30-Apr-2034	ES0000012M85	1.11	100.840	-0.19%

Top Equity Funds by BCEE Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Lux Portfolio Defensive	400.99M	-1.08	1.72	0.63
Lux Croissance 1 B Dis	341.51M	1.24	-2.53	0.86
Lux Pension 25%	303.47M	3.15	2.57	0.57
LU0047355440	198.01M	-5.06	9.81	5.76
LU0151358677	133.55M	9.34	9.83	3.00

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Recent Quotes

Name	Price	Chg.	Chg. %
Lux-Pension 50%	206.920	+0.720	+0.35%
BNY Mellon Invest.	2.35	+0.01	+0.50%
Mediolanum Best B.	8.056	+0.001	+0.01%
ITAVERÁ LONG BIAS.	3.676	+0.019	+0.53%
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