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Lux-pension 50% - Capitalisation (0P00001W9T)

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194.880 -1.740    -0.88%
12/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0151357943 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 193.35M
Lux-Pension 50% 194.880 -1.740 -0.88%

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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Status

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 14.973
Price to Book 1.973 2.079
Price to Sales 1.326 1.439
Price to Cash Flow 8.759 8.845
Dividend Yield 3.791 2.991
5 Years Earnings Growth 11.652 10.418

Sector Allocation

Name  Net % Category Average
Financial Services 18.810 16.673
Industrials 17.540 14.460
Healthcare 15.880 12.053
Technology 11.070 15.483
Consumer Defensive 10.020 8.478
Consumer Cyclical 7.210 11.832
Basic Materials 7.040 6.301
Communication Services 5.060 5.911
Utilities 4.100 4.634
Energy 2.100 4.811
Real Estate 1.160 2.644

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 3.00 247,112.256 +0.01%
  ASML Holding NL0010273215 1.77 654.00 +4.19%
  France 2 25-Nov-2032 FR001400BKZ3 1.65 93.020 -0.04%
  Eib Sustainable Tf 1% Mz31 Eur XS1183208328 1.64 90.43 -0.11%
  Oat Tf 2.5% Mg30 Eur FR0011883966 1.61 98.82 0.00%
  France 15Y FR0010916924 1.61 3.318 +0.33%
  AstraZeneca GB0009895292 1.47 10,212.0 +0.67%
  Finland 2.875 15-Apr-2029 FI4000557525 1.46 101.700 +0.01%
Banque Federative du Credit Mutuel 4.75% FR001400LWN3 1.42 - -
  db x-trackers MSCI Europe Small Cap UCITS DR 1C LU0322253906 1.42 57.84 +0.49%

Top Equity Funds by BCEE Asset Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Lux Portfolio Defensive 460.33M 3.50 -2.23 0.81
  Lux Croissance 1 B Dis 341.51M 1.24 -2.53 0.86
  Lux Pension 25% 277.84M 2.00 -2.19 0.69
  LU0047355440 201.04M 13.02 5.72 7.49
  LU0151358677 111.19M 5.29 2.10 4.16
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