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Lux-pension 50% - Capitalisation (0P00001W9T)

Luxembourg

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203.200 +1.270 +0.63%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0151357943

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.66M

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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	3.090	3.250	0.160
Shares	49.050	49.050	0.000
Bonds	47.030	47.030	0.000
Other	0.820	0.870	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.611	15.168
Price to Book	2.167	2.099
Price to Sales	1.273	1.474
Price to Cash Flow	8.352	9.237
Dividend Yield	3.849	2.968
5 Years Earnings Growth	11.302	10.095

Sector Allocation

Name	Net %	Category Average
Industrials	18.030	14.893
Financial Services	17.030	17.296
Healthcare	16.880	11.482
Consumer Defensive	10.210	8.099
Consumer Cyclical	9.460	12.055
Technology	7.010	15.681
Basic Materials	6.930	6.086
Communication Services	5.990	6.061
Utilities	3.380	4.377
Real Estate	3.140	2.765
Energy	1.940	4.547

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
France 15Y	FR0010916924	1.58	3.649	+0.86%
Novartis	CH0012005267	1.55	96.82	-1.63%
AstraZeneca	GB0009895292	1.42	11,228.0	-1.21%
ASML Holding	NL0010273215	1.37	616.30	-0.55%
Roche Holding Participation	CH0012032048	1.36	286.80	-1.92%
Vallourec	FR0013506730	1.33	17.385	-0.23%
Deutsche Telekom AG	DE0005557508	1.32	34.010	-1.59%
GSK plc	GB00BN7SWP63	1.30	1,433.50	-2.42%
Xtrackers MSCI Europe Small Cap UCITS 1C	LU0322253906	1.22	59.64	-0.25%
European Union 3.125 05-Dec-2028	EU000A3K4EN5	1.13	102.180	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
Lux Pension 25%	298.07M	2.93	-0.07	0.26
LU0047355440	189.68M	1.17	9.30	6.38
LU0151358677	125.61M	4.38	1.42	3.84

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Recent Quotes

Name	Price	Chg.	Chg. %
Lux-Pension 50%	203.200	+1.270	+0.63%
XinYuan DeLi Bond	1.073	0.000	0.02%
Investec Flexible.	244.665	+0.760	+0.31%
Alpine Realty Inc.	10.81	+0.06	+0.56%
Eurovalor Bolsa E.	65.32	-0.18	-0.27%
DKK/CNY	1.0627	+0.0053	+0.50%
Hennessy Equity a.	14.14	0.00	0.00%
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