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

Luxembourg

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293.010 -1.850 -0.63%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 188.01M

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	1.150	1.450	0.300
Stocks	98.840	98.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.674	18.312
Price to Book	2.795	3.093
Price to Sales	2.657	2.255
Price to Cash Flow	13.652	12.481
Dividend Yield	2.267	2.009
5 Years Earnings Growth	8.369	10.623

Sector Allocation

Name	Net %	Category Average
Technology	23.390	23.997
Financial Services	19.220	16.392
Healthcare	13.100	13.074
Consumer Cyclical	10.200	10.765
Industrials	9.970	11.446
Communication Services	9.630	7.996
Consumer Defensive	6.090	7.546
Real Estate	3.840	2.724
Utilities	2.940	2.539
Basic Materials	1.150	3.920
Energy	0.480	3.477

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.71	388.56	+2.58%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	4.91	57.18	+1.13%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	4.90	35.49	+1.55%
Apple	US0378331005	4.02	213.49	+1.82%
iShares Core MSCI Pac ex-Jpn ETF USD	IE00B52MJY50	3.93	168.96	+0.61%
iShares European Property Yield UCITS	IE00BGDQ0L74	3.03	4.33	+0.70%
NVIDIA	US67066G1040	2.92	121.67	+5.27%
Alphabet A	US02079K3059	2.79	165.49	+1.68%
Meta Platforms	US30303M1027	2.39	607.60	+2.87%
iShares S&P U.S. Banks	IE00BD3V0B10	2.19	5.93	+1.54%

Top Equity Funds by BCEE Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Lux Portfolio Defensive	415.09M	0.99	-0.09	0.44
Lux Croissance 1 B Dis	341.51M	1.24	-2.53	0.86
Lux Pension 25%	296.82M	2.93	-0.07	0.26
Lux Pension 50%	201.55M	5.27	2.43	1.56
LU0151358677	125.72M	4.38	1.42	3.84

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Lux-Equity Global.	293.010	-1.850	-0.63%
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