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Lux-portfolio Defensive - Capitalisation (0P00000B32)

Luxembourg

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180.370 +0.580 +0.32%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BCEE Asset Management S.A.

ISIN: LU0091958156

Asset Class: Equity

Morningstar Rating:
Total Assets: 408.57M

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0P00000B32 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lux-Portfolio Defensive (0P00000B32) fund. Our Lux-Portfolio Defensive 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	1.490	1.940	0.450
Shares	29.430	29.430	0.000
Bonds	68.820	68.820	0.000
Convertible	0.240	0.240	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.289	16.159
Price to Book	2.900	2.380
Price to Sales	2.488	1.770
Price to Cash Flow	12.767	10.058
Dividend Yield	2.088	2.631
5 Years Earnings Growth	9.180	10.195

Sector Allocation

Name	Net %	Category Average
Technology	24.480	20.110
Financial Services	19.840	17.497
Consumer Cyclical	12.570	11.049
Healthcare	10.090	11.574
Communication Services	9.980	7.128
Industrials	9.690	12.014
Consumer Defensive	5.960	7.218
Real Estate	3.450	4.022
Utilities	2.530	3.482
Basic Materials	0.890	5.224
Energy	0.520	3.902

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	6.88	120.78	+0.21%
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged	IE00BGPP6473	5.37	4.25	0.00%
iShares Euro Government Bond 3-7Yr UCITS Acc	IE00B3VTML14	4.58	132.64	+0.16%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	3.53	159.34	+0.18%
JPM Emerg Mkts Inv Grd Bd I (acc) EURH	LU0562247188	3.33	-	-
Finland 2.5 15-Apr-2030	FI4000577952	2.54	100.550	+0.03%
Btp-1nv27 6,5%	IT0001174611	2.47	110.42	+0.05%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	1.86	88.890	-0.25%
Pluxee NV 3.5%	FR001400OF01	1.82	-	-
BNP Paribas SA 3.625%	FR001400CFW8	1.80	-	-

Top Equity Funds by BCEE Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Lux Croissance 1 B Dis	341.51M	1.24	-2.53	0.86
Lux Pension 25%	302.89M	2.52	1.05	0.10
Lux Pension 50%	209.13M	3.89	2.94	1.22
LU0047355440	196.52M	-10.41	5.37	4.95
LU0151358677	132.72M	6.40	5.97	2.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux-Portfolio Def.	180.370	+0.580	+0.32%