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Global Diversified Sicav Balanced Portfolio Dis (0P0000POW0)

Luxembourg

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1,267.400 +0.420 +0.03%

17/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 8.35M

Type: Fund

Market: Luxembourg

Issuer: Banque et Caisse d'Epargne de l'Etat

ISIN: LU0123422767

Asset Class: Equity

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0P0000POW0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Global Diversified Sicav Balanced Portfolio Dis (0P0000POW0) fund. Our Global Diversified Sicav Balanced Portfolio Dis portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Stocks	13.750	13.750
Bonds	83.540	83.540
Other	2.710	2.710

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.118	16.670
Price to Book	1.360	2.432
Price to Sales	0.805	1.743
Price to Cash Flow	3.745	10.252
Dividend Yield	3.324	2.481
5 Years Earnings Growth	6.276	10.863

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	22.260	15.221
Healthcare	16.120	12.889
Consumer Defensive	13.150	7.822
Energy	10.030	4.308
Basic Materials	8.400	5.236
Consumer Cyclical	8.110	10.857
Technology	7.350	19.773
Utilities	4.890	3.401
Communication Services	3.810	6.704
Industrials	3.480	12.300
Real Estate	2.400	3.745

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Caisse Franç De Fin Local 4.875% Emtn 09/	-	4.44	-	-
Belgium 4.25% Ser 61 11/	-	4.24	-	-
Unicredit Spa 4.25% Emtn 11/	-	4.04	-	-
Rabobank Nederland Nv 3.5% Emtn 11/	-	4.01	-	-
Aib Mortgage Bank 4.875% Emtn Reg-S Ser 4% 07/	-	3.98	-	-
Nykredit Bank A/S 3.25% Ser Jcb 12/	-	3.90	-	-
Sns Bank Nv 2.125% Emtn 12/	-	3.77	-	-
Ing Bank Nv 2% Emtn Sen 12/	-	3.72	-	-
Bpce Sa 1.75% 12/	-	3.68	-	-
Autobahnen-Schnellstrassen-Fin 4.5% Emtn 07/	-	3.53	-	-

Top Equity Funds by Banque et Caisse d'Epargne de l'Etat

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Lux Prtflio Balanced		307.94M	3.74	0.67	2.90
	Lux Prtflio Growth		91.32M	4.62	2.61	3.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Diversifie.	1,267.400	+0.420	+0.03%