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Luxfunds Portfolio Dynamic Capitalisation (0P00000B34)

Luxembourg

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245.340 +0.220 +0.09%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BCEE Asset Management S.A.

ISIN: LU0091958404

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.78M

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0P00000B34 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lux-Portfolio Dynamic (0P00000B34) fund. Our Lux-Portfolio Dynamic 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	7.470	7.900	0.430
Shares	76.910	76.910	0.000
Bonds	15.530	15.530	0.000
Convertible	0.060	0.060	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.158	16.856
Price to Book	2.980	2.520
Price to Sales	2.390	1.840
Price to Cash Flow	12.566	10.448
Dividend Yield	2.175	2.434
5 Years Earnings Growth	8.010	9.648

Sector Allocation

Name	Net %	Category Average
Technology	24.310	21.128
Financial Services	17.160	16.297
Communication Services	11.190	7.604
Industrials	10.550	12.404
Consumer Cyclical	10.350	10.546
Healthcare	9.590	11.784
Consumer Defensive	7.040	7.109
Utilities	4.190	3.108
Real Estate	3.870	2.935
Basic Materials	1.130	5.613
Energy	0.610	3.366

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	7.51	39.78	+0.05%
Microsoft	US5949181045	3.67	505.82	+0.56%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	3.30	121.81	+0.02%
Apple	US0378331005	3.02	209.11	+0.23%
NVIDIA	US67066G1040	2.94	170.70	+4.04%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	2.50	59.38	+0.02%
iShares European Property Yield UCITS	IE00BGDQ0L74	2.48	4.76	-0.94%
Alphabet A	US02079K3059	2.40	182.00	+0.24%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	2.10	99.95	-0.54%
iShares MDAX UCITS DE	DE0005933923	1.77	253.30	-0.41%

Top Equity Funds by BCEE Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Lux Portfolio Defensive	401.27M	-1.08	1.72	0.63
Lux Croissance 1 B Dis	341.51M	1.24	-2.53	0.86
Lux Pension 25%	303.76M	3.15	2.57	0.57
Lux Pension 50%	209.61M	5.33	5.23	1.65
LU0047355440	197.22M	-5.06	9.81	5.76

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