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Lux-portfolio Defensive - Capitalisation (0P00000B32)

Luxembourg

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178.240 +0.780 +0.44%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0091958156

Asset Class: Equity

Morningstar Rating:
Total Assets: 406.3M

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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	2.620	3.050	0.430
Shares	30.510	30.510	0.000
Bonds	66.600	66.600	0.000
Convertible	0.250	0.250	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.602	16.370
Price to Book	3.118	2.430
Price to Sales	2.731	1.797
Price to Cash Flow	13.763	10.317
Dividend Yield	1.957	2.592
5 Years Earnings Growth	9.451	10.346

Sector Allocation

Name	Net %	Category Average
Technology	25.610	20.514
Financial Services	19.640	17.379
Consumer Cyclical	12.730	11.146
Healthcare	10.100	11.633
Communication Services	9.960	7.105
Industrials	9.120	12.040
Consumer Defensive	5.810	7.193
Real Estate	3.330	3.994
Utilities	2.380	3.431
Basic Materials	0.760	5.193
Energy	0.570	3.803

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: 16

Name	ISIN	Weight %	Last	Change %
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	6.58	120.70	-0.17%
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged	IE00BGPP6473	5.05	4.27	+0.23%
iShares Euro Government Bond 3-7Yr UCITS Acc	IE00B3VTML14	4.36	133.01	-0.17%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	4.33	159.42	-0.09%
JPM Emerg Mkts Inv Grd Bd I (acc) EURH	LU0562247188	3.15	-	-
Finland 2.5 15-Apr-2030	FI4000577952	2.43	101.250	0.00%
Btp-1nv27 6,5%	IT0001174611	2.34	110.92	-0.13%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	1.79	89.780	-0.12%
Pluxee NV 3.5%	FR001400OF01	1.73	-	-
Royal Bank of Canada 4.375%	XS2696780464	1.73	-	-

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%	299.81M	1.23	-0.13	-0.04
Lux Pension 50%	202.78M	2.90	1.97	1.12
LU0047355440	182.36M	-7.51	5.29	5.19
LU0151358677	124.35M	4.38	1.42	3.84

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Recent Quotes

Name	Price	Chg.	Chg. %
Lux-Portfolio Def.	178.240	+0.780	+0.44%
HSBC QDII-Baring .	91.870	+0.860	+0.94%
JPMorgan Funds .	100.230	+0.600	+0.60%
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