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Lux-pension 100% - Capitalisation (0P00001UHK)

Luxembourg

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248.010 +2.630 +1.07%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BCEE Asset Management S.A.

ISIN: LU0151358677

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.41M

General
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0P00001UHK Holdings

Comprehensive information about top holdings and Key Holding Information for the Lux-Pension 100% (0P00001UHK) fund. Our Lux-Pension 100% 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	3.890	4.170	0.280
Stocks	94.670	94.670	0.000
Other	1.440	1.520	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.137	14.135
Price to Book	2.172	2.036
Price to Sales	1.295	1.411
Price to Cash Flow	8.488	9.389
Dividend Yield	4.036	3.419
5 Years Earnings Growth	10.475	10.107

Sector Allocation

Name	Net %	Category Average
Industrials	17.890	16.741
Healthcare	17.180	14.501
Financial Services	15.730	18.794
Consumer Defensive	9.870	10.763
Technology	9.460	9.356
Consumer Cyclical	7.900	10.035
Basic Materials	7.490	6.441
Communication Services	6.320	5.406
Utilities	4.560	4.453
Energy	2.450	4.425
Real Estate	1.150	1.883

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.72	569.8	+2.21%
db x-trackers MSCI Europe Small Cap UCITS DR 1C	LU0322253906	3.25	62.10	+0.34%
ASML Holding	NL0010273215	3.17	726.40	-0.79%
Vallourec	FR0013506730	2.92	19.180	+1.72%
Novartis	CH0012005267	2.87	95.60	+0.24%
AstraZeneca	GB0009895292	2.79	11,677.5	-0.26%
Roche Holding Participation	CH0012032048	2.65	294.60	+0.03%
BE Semiconductor	NL0012866412	2.29	118.65	+1.11%
Nestle	CH0038863350	2.28	82.30	-0.22%
Unilever	GB00B10RZP78	2.00	52.76	-0.19%

Top Equity Funds by BCEE Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Lux Portfolio Defensive	440.27M	1.04	-1.02	0.64
Lux Croissance 1 B Dis	341.51M	1.24	-2.53	0.86
Lux Pension 25%	301.53M	1.61	-1.21	0.34
LU0047355440	212.2M	2.62	8.16	7.14
Lux Pension 50%	203.29M	3.12	0.93	1.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux-Pension 100%	248.010	+2.630	+1.07%