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Luxfunds Portfolio Balanced Capitalisation (0P00000B2P)

Luxembourg

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214.530 +0.120 +0.06%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Banque et Caisse d'Epargne de l'Etat

ISIN: LU0091958230

Asset Class: Equity

Morningstar Rating:
Total Assets: 341.34M

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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	5.130	5.510	0.380
Shares	47.770	47.770	0.000
Bonds	46.950	46.950	0.000
Convertible	0.120	0.120	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.066	16.956
Price to Book	2.915	2.541
Price to Sales	2.356	1.866
Price to Cash Flow	12.464	10.415
Dividend Yield	2.200	2.439
5 Years Earnings Growth	7.997	9.697

Sector Allocation

Name	Net %	Category Average
Technology	24.060	20.624
Financial Services	17.400	16.927
Communication Services	11.030	7.127
Industrials	10.700	12.436
Consumer Cyclical	10.400	10.598
Healthcare	9.350	11.716
Consumer Defensive	6.840	7.216
Utilities	4.250	3.432
Real Estate	4.190	3.552
Basic Materials	1.160	5.003
Energy	0.620	3.654

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	4.63	40.00	+1.11%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	3.73	160.98	+0.20%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	3.19	122.03	+0.22%
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged	IE00BGPP6473	3.13	4.27	-0.04%
iShares Euro Government Bond 3-7Yr UCITS Acc	IE00B3VTML14	2.99	133.05	+0.19%
Microsoft	US5949181045	2.26	503.02	-0.06%
JPM Emerg Mkts Inv Grd Bd I (acc) EURH	LU0562247188	2.06	-	-
NVIDIA	US67066G1040	1.76	164.07	-0.52%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	1.75	59.88	-0.32%
Apple	US0378331005	1.75	208.62	-1.20%

Top Equity Funds by BCEE Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0123422767		8.69M	1.84	2.24	0.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux Portfolio Bal.	214.530	+0.120	+0.06%