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Lux-portfolio Defensive (0P00000B32)

Luxembourg

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177.490 -0.070 -0.04%

24/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0091958156

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.13M

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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

Name	Net %	Long %	Short %
Cash	1.620	2.330	0.710
Shares	21.390	21.390	0.000
Bonds	75.810	75.810	0.000
Convertible	1.160	1.160	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.515	16.083
Price to Book	2.439	2.323
Price to Sales	2.090	1.648
Price to Cash Flow	12.706	9.731
Dividend Yield	2.364	2.613
5 Years Earnings Growth	10.383	10.551

Sector Allocation

Name	Net %	Category Average
Technology	21.110	20.035
Financial Services	18.630	16.425
Consumer Cyclical	12.680	10.811
Healthcare	11.610	12.525
Industrials	10.810	11.431
Communication Services	9.250	6.900
Consumer Defensive	5.660	7.798
Energy	3.960	3.944
Real Estate	2.190	3.819
Utilities	2.090	3.713
Basic Materials	2.020	5.859

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged	IE00BGPP6473	13.11	4.29	0.05%
iShares Euro Government Bond 3-7Yr UCITS Acc	IE00B3VTML14	9.34	126.72	+0.01%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	5.53	118.95	+0.07%
Vanguard USD Treasury Bond UCITS EUR Hedged Accumu	IE00BMX0B631	3.40	24.67	+0.06%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	2.57	151.72	+0.06%
Austria 0 20-Feb-2031	AT0000A2NW83	2.26	82.840	+0.11%
France 1.25 25-May-2038	FR0014009O62	1.62	76.980	+0.34%
Spain 15Y	ES00000123C7	1.61	3.593	-0.58%
Btp-1nv27 6,5%	IT0001174611	1.59	110.13	+0.07%
iShares MSCI USA UCITS	IE00B52SFT06	1.57	553.43	-0.27%

Top Equity Funds by BCEE Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Lux Croissance 1 B Dis	345.18M	0.74	-2.16	0.96
Lux Croissance I A	345.18M	0.74	-2.15	0.98
Lux Pension 25%	276.68M	0.84	-2.45	0.73
Lux Pension 50%	191.38M	3.72	0.19	2.14
LU0047355440	190.86M	7.46	7.31	7.64

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Recent Quotes

Name	Price	Chg.	Chg. %
Lux-Portfolio Def.	177.490	-0.070	-0.04%
002352	35.52	+0.22	+0.62%
82333	11.60	+0.50	+4.50%
DUO	0.564	+0.012	+2.08%