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Lux-portfolio Defensive - Capitalisation (0P00000B32)

Luxembourg

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185.250 -0.290 -0.16%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BCEE Asset Management S.A.

ISIN: LU0091958156

Asset Class: Equity

Morningstar Rating:
Total Assets: 437.42M

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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	1.950	2.240	0.290
Stocks	31.300	31.300	0.000
Bonds	66.510	66.510	0.000
Convertible	0.230	0.230	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.725	16.346
Price to Book	3.019	2.480
Price to Sales	2.667	1.802
Price to Cash Flow	13.941	10.497
Dividend Yield	2.204	2.562
5 Years Earnings Growth	9.349	10.473

Sector Allocation

Name	Net %	Category Average
Technology	27.690	21.097
Financial Services	18.560	16.924
Healthcare	12.450	11.972
Communication Services	9.990	7.147
Consumer Cyclical	9.340	11.220
Industrials	8.900	11.622
Consumer Defensive	5.820	7.259
Utilities	3.100	3.406
Real Estate	2.150	4.004
Basic Materials	1.270	5.008
Energy	0.720	3.572

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged	IE00BGPP6473	7.21	4.19	+0.24%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	6.40	120.32	+0.25%
iShares Euro Government Bond 3-7Yr UCITS Acc	IE00B3VTML14	4.18	131.14	+0.23%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	4.13	158.94	+0.23%
JPM Emerg Mkts Inv Grd Bd I (acc) EURH	LU0562247188	2.98	-	-
Finland 2.5 15-Apr-2030	FI4000577952	2.34	100.420	0.00%
Btp-1nv27 6,5%	IT0001174611	2.27	110.45	+0.11%
Microsoft	US5949181045	2.01	408.21	-1.90%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	1.81	98.81	-0.03%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	1.72	88.490	+0.01%

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%	299.71M	1.61	-1.21	0.34
LU0047355440	211.59M	2.62	8.16	7.14
Lux Pension 50%	202.38M	3.12	0.93	1.70
LU0151358677	125.92M	4.38	1.42	3.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux-Portfolio Def.	185.250	-0.290	-0.16%