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Lux-portfolio Defensive - Capitalisation (0P00000B32)

Luxembourg

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181.360 +0.190 +0.10%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0091958156

Asset Class: Equity

Morningstar Rating:
Total Assets: 404.02M

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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	5.880	8.130	2.250
Shares	19.660	19.660	0.000
Bonds	74.130	74.130	0.000
Convertible	0.290	0.290	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.100	16.157
Price to Book	2.697	2.364
Price to Sales	2.261	1.765
Price to Cash Flow	11.963	9.974
Dividend Yield	2.155	2.654
5 Years Earnings Growth	8.741	9.812

Sector Allocation

Name	Net %	Category Average
Technology	24.900	20.108
Financial Services	17.610	17.643
Consumer Cyclical	10.440	10.981
Industrials	10.400	12.164
Communication Services	9.910	7.238
Healthcare	9.420	11.360
Consumer Defensive	6.690	7.303
Real Estate	5.370	4.001
Utilities	3.230	3.478
Basic Materials	1.330	5.145
Energy	0.690	3.858

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	7.04	121.62	-0.02%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	5.60	160.49	-0.11%
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged	IE00BGPP6473	5.49	4.30	0.00%
iShares Euro Government Bond 3-7Yr UCITS Acc	IE00B3VTML14	4.72	133.12	-0.14%
JPM Emerg Mkts Inv Grd Bd I (acc) EURH	LU0562247188	3.35	-	-
Finland 2.5 15-Apr-2030	FI4000577952	2.61	100.540	+0.03%
Btp-1nv27 6,5%	IT0001174611	2.51	109.89	-0.22%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	1.96	39.37	-0.03%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	1.92	89.680	+0.17%
Pluxee NV 3.5%	FR001400OF01	1.85	-	-

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%	303.05M	3.76	1.68	0.32
Lux Pension 50%	207.57M	6.33	3.91	1.41
LU0047355440	194.8M	-5.52	7.38	5.27
LU0151358677	131.63M	11.30	7.62	2.76

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