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Luxfunds Portfolio Defensive Capitalisation (0P00000B32)

Luxembourg

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182.040 +0.290 +0.16%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0091958156

Asset Class: Equity

Morningstar Rating:
Total Assets: 400.99M

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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	3.440	3.780	0.340
Shares	22.340	22.340	0.000
Bonds	73.980	73.980	0.000
Convertible	0.190	0.190	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.069	16.303
Price to Book	2.853	2.378
Price to Sales	2.300	1.776
Price to Cash Flow	12.373	10.040
Dividend Yield	2.210	2.648
5 Years Earnings Growth	8.024	9.684

Sector Allocation

Name	Net %	Category Average
Technology	24.500	20.221
Financial Services	16.930	17.598
Communication Services	10.800	7.298
Industrials	10.770	12.206
Consumer Cyclical	10.190	10.980
Healthcare	8.680	11.245
Consumer Defensive	6.620	7.242
Real Estate	4.840	3.985
Utilities	4.600	3.495
Basic Materials	1.310	5.142
Energy	0.760	3.826

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	5.61	160.98	-0.11%
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged	IE00BGPP6473	5.43	4.28	+0.16%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	5.24	120.01	-0.04%
iShares Euro Government Bond 3-7Yr UCITS Acc	IE00B3VTML14	4.70	133.04	-0.10%
JPM Emerg Mkts Inv Grd Bd I (acc) EURH	LU0562247188	3.34	-	-
Finland 2.5 15-Apr-2030	FI4000577952	2.60	100.650	0.00%
Btp-1nv27 6,5%	IT0001174611	2.49	109.73	-0.02%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	2.05	40.31	+0.30%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	1.92	89.400	0.00%
BNP Paribas SA 3.625%	FR001400CFW8	1.84	-	-

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%	303.69M	3.15	2.57	0.57
Lux Pension 50%	208.01M	5.33	5.23	1.65
LU0047355440	197.99M	-5.06	9.81	5.76
LU0151358677	134.5M	9.34	9.83	3.00

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