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Lux-portfolio Balanced - Capitalisation (0P00000B2P)

Luxembourg

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212.970 -0.330 -0.15%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0091958230

Asset Class: Equity

Morningstar Rating:
Total Assets: 343.06M

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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	1.590	2.040	0.450
Shares	55.070	55.070	0.000
Bonds	43.190	43.190	0.000
Convertible	0.140	0.140	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.304	16.679
Price to Book	2.911	2.527
Price to Sales	2.485	1.859
Price to Cash Flow	12.775	10.440
Dividend Yield	2.087	2.447
5 Years Earnings Growth	9.155	10.149

Sector Allocation

Name	Net %	Category Average
Technology	24.420	20.433
Financial Services	19.730	16.712
Consumer Cyclical	12.650	10.755
Healthcare	9.990	12.162
Communication Services	9.990	7.009
Industrials	9.830	12.194
Consumer Defensive	6.060	7.366
Real Estate	3.450	3.532
Utilities	2.490	3.404
Basic Materials	0.890	5.010
Energy	0.510	3.777

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	4.21	121.40	-0.04%
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged	IE00BGPP6473	3.11	4.27	+0.33%
iShares Euro Government Bond 3-7Yr UCITS Acc	IE00B3VTML14	2.92	133.24	-0.10%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	2.87	37.52	+1.19%
Microsoft	US5949181045	2.76	464.48	+0.33%
Apple	US0378331005	2.45	203.08	-0.09%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	2.20	97.44	+0.42%
NVIDIA	US67066G1040	2.10	140.89	-0.23%
JPM Emerg Mkts Inv Grd Bd I (acc) EURH	LU0562247188	2.06	-	-
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	1.72	160.23	+0.01%

Top Equity Funds by BCEE Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0123422767		8.73M	1.72	0.94	0.47

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