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Lux-equity Global Classe - Eur Cap (0P00000B38)

Luxembourg

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328.010 +0.930 +0.28%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BCEE Asset Management S.A.

ISIN: LU0047355440

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.28M

General
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0P00000B38 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lux-Equity Global EUR Cap (0P00000B38) fund. Our Lux-Equity Global EUR Cap 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	2.140	3.760	1.620
Stocks	97.860	97.860	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.198	18.057
Price to Book	3.024	3.049
Price to Sales	2.695	2.221
Price to Cash Flow	13.989	12.376
Dividend Yield	2.184	2.029
5 Years Earnings Growth	10.255	10.839

Sector Allocation

Name	Net %	Category Average
Technology	25.270	23.984
Financial Services	19.400	16.345
Healthcare	11.830	13.087
Consumer Cyclical	10.540	10.638
Industrials	10.120	11.480
Communication Services	9.340	7.836
Consumer Defensive	6.310	7.683
Utilities	3.150	2.608
Real Estate	2.370	2.756
Basic Materials	1.170	4.000
Energy	0.490	3.539

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.97	416.59	+0.39%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	4.70	55.92	-0.08%
Apple	US0378331005	4.56	235.02	-1.08%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	4.47	34.74	+0.06%
NVIDIA	US67066G1040	3.91	122.95	-1.36%
iShares Core MSCI Pac ex-Jpn ETF USD	IE00B52MJY50	3.74	181.50	+0.02%
Alphabet A	US02079K3059	2.87	204.81	+1.96%
Amazon.com	US0231351067	2.48	238.45	+1.62%
iShares S&P U.S. Banks	IE00BD3V0B10	2.27	6.90	+0.12%
Analog Devices	US0326541051	2.25	213.39	+0.46%

Top Equity Funds by BCEE Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Lux Portfolio Defensive	442.58M	5.27	-1.93	0.77
Lux Croissance 1 B Dis	341.51M	1.24	-2.53	0.86
Lux Pension 25%	296.64M	2.36	-2.20	0.52
Lux Pension 50%	197.8M	3.05	-0.72	1.89
LU0151358677	120.41M	4.38	1.42	3.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux-Equity Global.	328.010	+0.930	+0.28%