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Lux-pension 50% - Capitalisation (0P00001W9T)

Luxembourg

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206.040 +0.130 +0.06%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0151357943

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.57M

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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	2.660	3.540	0.880
Shares	48.340	48.340	0.000
Bonds	48.450	48.450	0.000
Preferred	0.010	0.010	0.000
Other	0.540	0.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.571	15.169
Price to Book	2.099	2.068
Price to Sales	1.522	1.491
Price to Cash Flow	8.903	8.955
Dividend Yield	4.271	3.001
5 Years Earnings Growth	7.433	9.747

Sector Allocation

Name	Net %	Category Average
Financial Services	17.960	17.904
Industrials	16.980	15.159
Healthcare	14.060	10.972
Consumer Defensive	11.820	8.132
Consumer Cyclical	8.510	11.794
Technology	7.710	15.502
Basic Materials	6.970	5.856
Communication Services	6.270	6.198
Utilities	5.130	4.580
Real Estate	3.320	2.799
Energy	1.270	4.390

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Germany 30Y	DE0001135432	1.66	3.097	+0.16%
Netherlands 0 15-Jul-2031	NL00150006U0	1.36	86.700	0.00%
ASML Holding	NL0010273215	1.34	684.40	+1.03%
Enel	IT0003128367	1.26	8.056	-0.05%
Novartis	CH0012005267	1.21	96.18	+0.17%
Novo Nordisk B	DK0062498333	1.21	437.7	+1.57%
Xtrackers MSCI Europe Small Cap UCITS 1C	LU0322253906	1.20	65.23	+0.90%
Spain 1.85 30-Jul-2035	ES0000012E69	1.17	88.830	+0.01%
Elisa Oyj	FI0009007884	1.17	46.90	-0.13%
Roche Holding Participation	CH0012032048	1.17	261.50	-0.23%

Top Equity Funds by BCEE Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Lux Portfolio Defensive	407.76M	-1.30	0.64	0.28
Lux Croissance 1 B Dis	341.51M	1.24	-2.53	0.86
Lux Pension 25%	304.71M	3.76	1.68	0.32
LU0047355440	195.15M	-5.52	7.38	5.27
LU0151358677	132.72M	6.40	5.97	2.63

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Recent Quotes

Name	Price	Chg.	Chg. %
Lux-Pension 50%	206.040	+0.130	+0.06%
Saratoga Large Ca.	24.390	+0.250	+1.04%
Investor Plynna L.	289.760	+0.160	+0.06%