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Lux-portfolio Defensive - Capitalisation (0P00000B32)

Luxembourg

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182.340 -0.070 -0.04%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BCEE Asset Management S.A.

ISIN: LU0091958156

Asset Class: Equity

Morningstar Rating:
Total Assets: 460.33M

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0P00000B32 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lux-Portfolio Defensive (0P00000B32) fund. Our Lux-Portfolio Defensive 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	10.630	11.060	0.430
Stocks	25.540	25.540	0.000
Bonds	63.310	63.310	0.000
Convertible	0.500	0.500	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.258	16.279
Price to Book	3.233	2.424
Price to Sales	2.695	1.755
Price to Cash Flow	13.800	10.241
Dividend Yield	2.136	2.581
5 Years Earnings Growth	10.873	11.190

Sector Allocation

Name	Net %	Category Average
Technology	28.900	20.681
Financial Services	14.040	16.668
Healthcare	13.130	12.810
Industrials	10.650	11.249
Consumer Cyclical	10.070	10.652
Communication Services	9.670	6.925
Consumer Defensive	6.290	7.479
Utilities	2.810	3.429
Real Estate	2.370	4.215
Basic Materials	1.450	5.402
Energy	0.610	3.691

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged	IE00BGPP6473	8.20	4.26	+0.24%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	4.15	121.02	+0.20%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	3.97	157.27	+0.29%
iShares Euro Government Bond 3-7Yr UCITS Acc	IE00B3VTML14	3.05	130.43	+0.38%
Merck Financial Services GmbH 0.375%	XS2023644201	1.99	-	-
Microsoft	US5949181045	1.70	426.89	+0.40%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	1.44	34.40	-0.26%
Apple	US0378331005	1.42	228.22	+1.38%
European Union 3 04-Dec-2034	EU000A3K4ES4	1.40	100.810	+0.23%
Banco Santander, S.A.	XS2626699982	1.38	-	-

Top Equity Funds by BCEE Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Lux Croissance 1 B Dis	341.51M	1.24	-2.53	0.86
Lux Pension 25%	277.84M	2.00	-2.19	0.69
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-Portfolio Def.	182.340	-0.070	-0.04%