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Lux-portfolio Dynamic - Capitalisation (0P00000B34)

Luxembourg

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235.560 -0.150 -0.06%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0091958404

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.08M

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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	2.450	2.730	0.280
Shares	86.050	86.050	0.000
Bonds	11.470	11.470	0.000
Convertible	0.030	0.030	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.827	16.695
Price to Book	3.204	2.520
Price to Sales	2.773	1.828
Price to Cash Flow	13.918	10.541
Dividend Yield	1.938	2.414
5 Years Earnings Growth	9.371	10.183

Sector Allocation

Name	Net %	Category Average
Technology	25.850	20.910
Financial Services	19.210	16.081
Consumer Cyclical	12.840	10.796
Healthcare	10.110	12.086
Communication Services	10.020	7.483
Industrials	9.190	12.232
Consumer Defensive	5.860	7.076
Real Estate	3.250	2.952
Utilities	2.460	3.019
Basic Materials	0.690	5.582
Energy	0.530	3.549

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.45	438.73	+0.13%
Apple	US0378331005	4.06	198.53	+0.53%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	3.78	94.38	-0.38%
NVIDIA	US67066G1040	3.68	116.65	-0.61%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	3.47	36.20	+0.39%
Amazon.com	US0231351067	2.84	193.06	+0.51%
Alphabet A	US02079K3059	2.70	152.75	-0.99%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	2.39	58.68	-0.17%
iShares European Property Yield UCITS	IE00BGDQ0L74	2.22	4.75	+0.42%
Meta Platforms	US30303M1027	1.84	592.49	-0.92%

Top Equity Funds by BCEE Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Lux Portfolio Defensive	407.35M	-2.56	-0.07	-0.04
Lux Croissance 1 B Dis	341.51M	1.24	-2.53	0.86
Lux Pension 25%	302.19M	2.52	1.05	0.10
Lux Pension 50%	206.63M	3.89	2.94	1.22
LU0047355440	187.81M	-10.41	5.37	4.95

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Recent Quotes

Name	Price	Chg.	Chg. %
Lux-Portfolio Dyn.	235.560	-0.150	-0.06%
Goldman Sachs Glo.	83.240	+0.030	+0.04%
NN (L) US Credit .	200.030	-0.770	-0.38%