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Luxfunds Portfolio Balanced Capitalisation (0P00000B2P)

Luxembourg

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217.770 +0.170 +0.08%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0091958230

Asset Class: Equity

Morningstar Rating:
Total Assets: 339.76M

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0P00000B2P Holdings

Comprehensive information about top holdings and Key Holding Information for the Lux Portfolio Balanced (0P00000B2P) fund. Our Lux Portfolio Balanced 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	5.380	5.760	0.380
Shares	45.240	45.240	0.000
Bonds	49.270	49.270	0.000
Convertible	0.090	0.090	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.638	17.410
Price to Book	2.987	2.603
Price to Sales	2.432	1.908
Price to Cash Flow	13.001	10.655
Dividend Yield	2.197	2.401
5 Years Earnings Growth	8.139	10.471

Sector Allocation

Name	Net %	Category Average
Technology	25.170	21.484
Financial Services	17.970	16.794
Industrials	11.070	12.551
Communication Services	10.580	7.279
Consumer Cyclical	10.160	10.372
Healthcare	9.380	11.296
Consumer Defensive	6.620	6.920
Real Estate	4.290	3.484
Utilities	3.140	3.390
Basic Materials	1.110	4.894
Energy	0.520	3.626

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	5.25	119.91	+0.12%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	4.51	40.89	+0.81%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	3.76	160.80	+0.08%
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged	IE00BGPP6473	3.17	4.24	-0.05%
iShares Euro Government Bond 3-7Yr UCITS Acc	IE00B3VTML14	3.01	132.96	+0.09%
Microsoft	US5949181045	2.22	505.12	-0.31%
JPM Emerg Mkts Inv Grd Bd I (acc) EURH	LU0562247188	2.11	-	-
NVIDIA	US67066G1040	2.00	170.78	-1.95%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	1.75	64.51	-0.06%
Apple	US0378331005	1.74	229.72	-1.04%

Top Equity Funds by BCEE Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0123422767		8.72M	2.06	1.89	0.62

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