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Lux-equity Global Classe - Eur Cap (0P00000B38)

Luxembourg

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315.060 -0.970 -0.31%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 201.04M

Type: Fund

Market: Luxembourg

Issuer: BCEE Asset Management S.A.

ISIN: LU0047355440

Asset Class: Equity

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0P00000B38 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lux-Equity Global EUR Cap (0P00000B38) fund. Our Lux-Equity Global EUR Cap 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	1.570	1.880	0.310
Stocks	98.280	98.280	0.000
Bonds	0.150	0.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.995	17.941
Price to Book	3.121	2.920
Price to Sales	2.629	2.143
Price to Cash Flow	13.595	12.065
Dividend Yield	2.189	2.069
5 Years Earnings Growth	10.570	11.277

Sector Allocation

Name	Net %	Category Average
Technology	26.590	22.848
Financial Services	15.770	15.732
Healthcare	13.040	14.043
Industrials	11.620	11.834
Consumer Cyclical	10.350	10.485
Communication Services	9.120	7.493
Consumer Defensive	6.460	8.071
Utilities	3.180	2.689
Real Estate	2.260	2.797
Basic Materials	1.220	4.328
Energy	0.380	3.775

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.50	425.40	+0.05%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	4.96	34.34	-0.43%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	4.90	54.20	+0.17%
Apple	US0378331005	4.76	225.44	+0.14%
iShares Core MSCI Pac ex-Jpn ETF USD	IE00B52MJY50	4.15	179.70	+0.60%
Oddo Avenir Europe CI-EUR	FR0010251108	4.13	417,076	-0.57%
NVIDIA	US67066G1040	3.71	147.82	+1.06%
Alphabet A	US02079K3059	2.83	176.41	-1.38%
Analog Devices	US0326541051	2.54	213.30	+0.22%
Amazon.com	US0231351067	2.24	212.17	-0.90%

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 25%	277.84M	2.00	-2.19	0.69
Lux Pension 50%	193.35M	3.11	-0.50	2.12
LU0151358677	111.19M	5.29	2.10	4.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux-Equity Global.	315.060	-0.970	-0.31%