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Lux-portfolio Dynamic (0P00000B34)

Luxembourg

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243.510 -0.340 -0.14%

27/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0091958404

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.68M

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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

Name	Net %	Long %	Short %
Cash	1.750	2.400	0.650
Shares	83.150	83.150	0.000
Bonds	14.870	14.870	0.000
Convertible	0.230	0.230	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.009	16.483
Price to Book	2.389	2.411
Price to Sales	1.875	1.685
Price to Cash Flow	12.486	10.126
Dividend Yield	2.444	2.444
5 Years Earnings Growth	10.382	10.658

Sector Allocation

Name	Net %	Category Average
Technology	23.580	20.071
Financial Services	17.770	14.552
Consumer Cyclical	13.490	11.057
Healthcare	12.080	12.703
Industrials	8.560	12.458
Communication Services	6.750	6.990
Consumer Defensive	6.370	7.793
Energy	4.400	4.040
Real Estate	2.600	3.227
Basic Materials	2.290	5.908
Utilities	2.130	2.968

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA UCITS	IE00B52SFT06	5.36	557.23	+0.59%
Microsoft	US5949181045	4.64	446.95	-1.30%
NVIDIA	US67066G1040	4.23	123.50	-0.40%
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged	IE00BGPP6473	3.80	4.28	0.00%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	3.63	54.19	+1.20%
SAP	DE0007164600	3.17	189.520	+1.11%
Lyxor UCITS Stoxx Banks C-EUR	LU1829219390	3.00	156.08	+0.13%
Apple	US0378331005	2.87	210.61	-1.63%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	2.54	34.31	+0.70%
GS Glb Sm Cp CORE Eq I Acc USD Snap	LU0245331581	2.16	-	-

Top Equity Funds by BCEE Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Lux Croissance 1 B Dis	343.04M	0.74	-2.16	0.96
Lux Croissance I A	343.04M	0.74	-2.15	0.98
Lux Pension 25%	276.23M	0.84	-2.45	0.73
Lux Pension 50%	191.16M	3.72	0.19	2.14
LU0047355440	190.8M	7.46	7.31	7.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux-Portfolio Dyn.	243.510	-0.340	-0.14%
	Thanachart Global.	7.817	-0.020	-0.20%