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Lux-pension 25% - Capitalisation (0P00001WBJ)

Luxembourg

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165.910 -0.230 -0.14%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BCEE Asset Management S.A.

ISIN: LU0151357604

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.84M

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0P00001WBJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Lux-Pension 25% (0P00001WBJ) fund. Our Lux-Pension 25% 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	9.760	9.880	0.120
Stocks	23.120	23.120	0.000
Bonds	67.090	67.100	0.010
Convertible	0.010	0.010	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.259	15.332
Price to Book	1.959	2.181
Price to Sales	1.311	1.511
Price to Cash Flow	8.774	9.390
Dividend Yield	3.825	3.003
5 Years Earnings Growth	11.703	10.650

Sector Allocation

Name	Net %	Category Average
Financial Services	19.350	16.856
Industrials	17.770	14.783
Healthcare	15.970	12.488
Technology	11.240	16.960
Consumer Defensive	10.300	7.583
Consumer Cyclical	7.070	10.734
Basic Materials	5.990	6.135
Communication Services	4.930	6.373
Utilities	4.080	4.672
Energy	2.120	4.678
Real Estate	1.170	2.963

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity SRI IC C	FR0010251660	4.54	247,134.794	+0.01%
Oat Tf 2.5% Mg30 Eur	FR0011883966	2.55	99.09	+0.34%
Eib Sustainable Tf 1% Mz31 Eur	XS1183208328	2.45	90.67	+0.15%
France 15Y	FR0010916924	2.42	3.245	-0.31%
France 2 25-Nov-2032	FR001400BKZ3	2.42	93.410	+0.38%
Banque Federative du Credit Mutuel 4.75%	FR001400LWN3	2.29	-	-
Netherlands 0 15-Jul-2031	NL00150006U0	2.14	85.330	+0.35%
Cooperatieve Rabobank U.A.	XS2550081454	1.81	-	-
Efsf Tf 0,5% Lg25 Eur	EU000A1G0DV6	1.78	98.56	-0.04%
Finland 3 15-Sep-2033	FI4000550249	1.65	101.680	+0.09%

Top Equity Funds by BCEE Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Lux Portfolio Defensive	460.33M	3.50	-2.23	0.81
Lux Croissance 1 B Dis	341.51M	1.24	-2.53	0.86
Lux Pension 50%	193.35M	3.11	-0.50	2.12
LU0047355440	201.04M	13.02	5.72	7.49
LU0151358677	111.19M	5.29	2.10	4.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux-Pension 25%	165.910	-0.230	-0.14%