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Lux-pension 50% - Capitalisation (0P00001W9T)

Luxembourg

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204.620 +0.080 +0.04%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BCEE Asset Management S.A.

ISIN: LU0151357943

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.38M

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0P00001W9T Holdings

Comprehensive information about top holdings and Key Holding Information for the Lux-Pension 50% (0P00001W9T) fund. Our Lux-Pension 50% 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	6.180	6.350	0.170
Stocks	45.260	45.260	0.000
Bonds	47.880	47.880	0.000
Other	0.670	0.710	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.924	15.109
Price to Book	2.109	2.121
Price to Sales	1.263	1.477
Price to Cash Flow	8.349	9.243
Dividend Yield	4.043	2.977
5 Years Earnings Growth	10.690	10.074

Sector Allocation

Name	Net %	Category Average
Industrials	17.880	14.805
Financial Services	16.510	17.168
Healthcare	15.280	11.558
Technology	10.010	15.923
Consumer Defensive	9.990	8.096
Consumer Cyclical	8.460	11.987
Basic Materials	7.620	6.123
Communication Services	6.270	6.086
Utilities	4.450	4.475
Energy	2.410	4.604
Real Estate	1.120	2.786

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	1.59	710.10	+0.03%
db x-trackers MSCI Europe Small Cap UCITS DR 1C	LU0322253906	1.58	61.50	+0.36%
France 15Y	FR0010916924	1.58	3.416	-1.44%
Vallourec	FR0013506730	1.47	18.780	-1.42%
European Union 2.875 06-Dec-2027	EU000A3K4EW6	1.42	101.560	+0.19%
AstraZeneca	GB0009895292	1.37	11,708.0	+1.02%
Netherlands 0 15-Jul-2031	NL00150006U0	1.33	85.700	+0.54%
Novartis	CH0012005267	1.32	98.15	+1.54%
BE Semiconductor	NL0012866412	1.30	119.70	+2.31%
Roche Holding Participation	CH0012032048	1.28	298.40	+1.05%

Top Equity Funds by BCEE Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Lux Portfolio Defensive	438.13M	1.04	-1.02	0.64
Lux Croissance 1 B Dis	341.51M	1.24	-2.53	0.86
Lux Pension 25%	299.6M	1.61	-1.21	0.34
LU0047355440	213.11M	2.62	8.16	7.14
LU0151358677	125.96M	4.38	1.42	3.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux-Pension 50%	204.620	+0.080	+0.04%