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Lux-portfolio Balanced - Capitalisation (0P00000B2P)

Luxembourg

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206.370 +1.450 +0.71%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0091958230

Asset Class: Equity

Morningstar Rating:
Total Assets: 335.93M

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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	2.260	2.620	0.360
Shares	55.910	55.910	0.000
Bonds	41.670	41.670	0.000
Convertible	0.150	0.150	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.617	16.852
Price to Book	3.130	2.562
Price to Sales	2.732	1.877
Price to Cash Flow	13.769	10.644
Dividend Yield	1.955	2.419
5 Years Earnings Growth	9.429	10.413

Sector Allocation

Name	Net %	Category Average
Technology	25.540	20.646
Financial Services	19.540	16.483
Consumer Cyclical	12.800	10.913
Healthcare	10.010	12.188
Communication Services	9.940	7.036
Industrials	9.240	11.973
Consumer Defensive	5.910	7.295
Real Estate	3.330	3.583
Utilities	2.350	3.369
Basic Materials	0.760	4.925
Energy	0.570	3.884

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	3.94	120.70	-0.17%
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged	IE00BGPP6473	3.12	4.27	+0.23%
Microsoft	US5949181045	2.81	391.85	+1.17%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	2.74	159.42	-0.09%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	2.73	34.83	-0.29%
iShares Euro Government Bond 3-7Yr UCITS Acc	IE00B3VTML14	2.72	133.01	-0.17%
Apple	US0378331005	2.57	209.28	+0.44%
NVIDIA	US67066G1040	2.33	111.01	+4.30%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	2.30	91.22	-0.04%
JPM Emerg Mkts Inv Grd Bd I (acc) EURH	LU0562247188	2.05	-	-

Top Equity Funds by BCEE Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0123422767		8.61M	0.92	0.57	0.46

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