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Lux-equity High Dividend Classe - A (0P0000X829)

Luxembourg

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231.160 -0.710 -0.31%

18/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BCEE Asset Management S.A.

ISIN: LU0830687793

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.97M

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0P0000X829 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lux-Equity High Dividend A (0P0000X829) fund. Our Lux-Equity High Dividend A 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	3.090	3.290	0.200
Stocks	96.910	96.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.041	15.174
Price to Book	3.108	2.639
Price to Sales	1.700	1.815
Price to Cash Flow	11.260	10.310
Dividend Yield	3.011	3.470
5 Years Earnings Growth	7.222	8.553

Sector Allocation

Name	Net %	Category Average
Technology	16.210	15.196
Consumer Defensive	16.100	11.795
Financial Services	14.390	19.283
Healthcare	13.340	12.531
Industrials	11.960	12.241
Communication Services	7.110	6.632
Energy	5.840	5.624
Utilities	5.800	5.130
Basic Materials	5.720	3.776
Consumer Cyclical	3.500	8.867
Real Estate	0.020	3.374

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
iShares MSCI World QualityDividend UCITS Dist	IE00BYYHSQ67	4.42	7.01	+0.09%
Microsoft	US5949181045	4.30	414.77	+1.25%
Garmin	CH0114405324	3.29	241.93	+12.64%
Eaton	IE00B8KQN827	3.11	309.43	-1.18%
Qualcomm	US7475251036	3.04	175.22	+0.91%
TotalEnergies SE	FR0000120271	2.90	58.75	+0.07%
JPMorgan	US46625H1005	2.84	279.25	-0.25%
BlackRock	US09290D1019	2.72	986.34	+0.87%
Schneider Electric	FR0000121972	2.69	259.85	+5.12%
P&G	US7427181091	2.59	166.49	+0.64%

Top Equity Funds by BCEE Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Lux Portfolio Defensive	438.85M	1.04	-1.02	0.64
Lux Croissance 1 B Dis	341.51M	1.24	-2.53	0.86
Lux Pension 25%	300.95M	1.61	-1.21	0.34
LU0047355440	211.71M	2.62	8.16	7.14
Lux Pension 50%	203.34M	3.12	0.93	1.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux-Equity High D.	231.160	-0.710	-0.31%