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Lux-portfolio Growth (0P00000B33)

Luxembourg

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Lux Portfolio Growth historical data, for real-time data please try another search

231.960 -0.800 -0.34%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0091958313

Asset Class: Equity

Morningstar Rating:
Total Assets: 91M

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0P00000B33 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lux Portfolio Growth (0P00000B33) fund. Our Lux Portfolio Growth 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	1.800	2.070	0.270
Shares	66.520	66.520	0.000
Bonds	31.260	31.260	0.000
Convertible	0.390	0.390	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.854	17.237
Price to Book	2.517	2.568
Price to Sales	2.137	1.869
Price to Cash Flow	12.152	10.631
Dividend Yield	2.456	2.390
5 Years Earnings Growth	10.302	10.539

Sector Allocation

Name	Net %	Category Average
Technology	21.410	21.952
Financial Services	17.530	16.129
Industrials	13.040	12.647
Healthcare	11.740	11.380
Consumer Cyclical	11.380	10.435
Communication Services	8.810	7.637
Consumer Defensive	6.300	6.933
Energy	3.650	3.307
Basic Materials	2.390	5.578
Real Estate	2.000	2.783
Utilities	1.750	3.049

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged	IE00BGPP6473	4.59	4.25	0.01%
NVIDIA	US67066G1040	4.17	174.18	-3.32%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	3.79	65.36	+0.72%
Microsoft	US5949181045	3.28	506.69	-0.58%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	3.07	87.20	+0.29%
Apple	US0378331005	2.60	232.14	-0.18%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	2.46	40.77	+0.12%
Lyxor UCITS Stoxx Banks C-EUR	LU1829219390	2.43	272.80	+0.71%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	2.08	161.19	-0.01%
iShares Euro Government Bond 3-7Yr UCITS Acc	IE00B3VTML14	2.03	133.14	-0.05%

Top Equity Funds by BCEE Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Lux Prtflio Balanced		340.78M	-1.54	3.05	2.09
	LU0123422767		8.71M	2.06	1.89	0.62

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Recent Quotes

Name	Price	Chg.	Chg. %
Lux Portfolio Gro.	231.960	-0.800	-0.34%
MainStay ICAP Sel.	31.67	+0.19	+0.60%
Asian Infrastruct.	100.800	0.000	0.00%
Quattro Ci Worldw.	2.566	+0.004	+0.17%
AB SICAV I US H.	13.720	-0.220	-1.58%
Fidelity Funds - .	18.920	+0.320	+1.72%
GEO	0.120	+0.010	+9.09%
Ossiam World ESG .			%