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Lux-portfolio Dynamic - Capitalisation (0P00000B34)

Luxembourg

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222.090 -7.560 -3.29%

04/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BCEE Asset Management S.A.

ISIN: LU0091958404

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.35M

General
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0P00000B34 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lux-Portfolio Dynamic (0P00000B34) fund. Our Lux-Portfolio Dynamic 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	3.140	3.320	0.180
Stocks	84.810	84.810	0.000
Bonds	12.020	12.020	0.000
Convertible	0.030	0.030	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.799	16.847
Price to Book	3.043	2.568
Price to Sales	2.670	1.840
Price to Cash Flow	13.963	10.821
Dividend Yield	2.205	2.390
5 Years Earnings Growth	9.279	10.383

Sector Allocation

Name	Net %	Category Average
Technology	27.270	21.325
Financial Services	18.740	15.638
Healthcare	12.440	12.189
Communication Services	9.810	7.451
Consumer Cyclical	9.600	10.927
Industrials	9.030	12.202
Consumer Defensive	6.200	7.070
Utilities	3.150	2.958
Real Estate	1.800	3.001
Basic Materials	1.250	5.453
Energy	0.700	3.577

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.55	357.19	-0.74%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	4.81	85.46	-2.29%
Apple	US0378331005	4.29	181.36	-3.73%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	3.53	31.77	-3.20%
iShares Core MSCI Pac ex-Jpn ETF USD	IE00B52MJY50	3.34	152.10	-0.65%
NVIDIA	US67066G1040	3.11	96.10	+1.90%
Alphabet A	US02079K3059	2.91	147.30	+1.17%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	2.40	50.48	-1.14%
Broadcom	US11135F1012	2.17	151.55	+3.60%
Analog Devices	US0326541051	2.13	172.29	+4.67%

Top Equity Funds by BCEE Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Lux Portfolio Defensive	405.84M	0.99	-0.09	0.44
Lux Croissance 1 B Dis	341.51M	1.24	-2.53	0.86
Lux Pension 25%	297.13M	2.93	-0.07	0.26
LU0047355440	180.2M	1.17	9.30	6.38
Lux Pension 50%	200.87M	5.27	2.43	1.56

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