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Lux-pension 50% - Capitalisation (0P00001W9T)

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195.120 +0.420    +0.22%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0151357943 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 193.9M
Lux-Pension 50% 195.120 +0.420 +0.22%

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 9.740 9.850 0.110
Shares 46.230 46.230 0.000
Bonds 44.000 44.010 0.010
Convertible 0.010 0.010 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.276 15.001
Price to Book 1.973 2.088
Price to Sales 1.326 1.440
Price to Cash Flow 8.759 8.935
Dividend Yield 3.791 2.995
5 Years Earnings Growth 11.652 10.273

Sector Allocation

Name  Net % Category Average
Financial Services 18.810 16.765
Industrials 17.540 14.648
Healthcare 15.880 11.995
Technology 11.070 15.651
Consumer Defensive 10.020 8.390
Consumer Cyclical 7.210 11.752
Basic Materials 7.040 6.251
Communication Services 5.060 5.893
Utilities 4.100 4.650
Energy 2.100 4.791
Real Estate 1.160 2.716

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 11

Name ISIN Weight % Last Change %
  Amundi Euro Liquidity SRI IC C FR0010251660 3.00 247,351.745 +0.02%
  ASML Holding NL0010273215 1.77 642.10 +1.68%
  France 2 25-Nov-2032 FR001400BKZ3 1.65 93.660 +0.34%
  Eib Sustainable Tf 1% Mz31 Eur XS1183208328 1.64 91.14 +0.39%
  Oat Tf 2.5% Mg30 Eur FR0011883966 1.61 99.25 +0.25%
  France 15Y FR0010916924 1.61 3.222 -0.31%
  AstraZeneca GB0009895292 1.47 10,474.0 +4.09%
  Finland 2.875 15-Apr-2029 FI4000557525 1.46 102.500 +0.15%
Banque Federative du Credit Mutuel 4.75% FR001400LWN3 1.42 - -
  db x-trackers MSCI Europe Small Cap UCITS DR 1C LU0322253906 1.42 58.14 +1.43%

Top Equity Funds by BCEE Asset Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Lux Portfolio Defensive 457.53M 2.97 -2.40 0.76
  Lux Croissance 1 B Dis 341.51M 1.24 -2.53 0.86
  Lux Pension 25% 277.75M 1.65 -2.31 0.65
  LU0047355440 201.13M 11.07 5.11 7.30
  LU0151358677 111.94M 5.29 2.10 4.16
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