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Lux-pension 100% - Capitalisation (0P00001UHK)

Luxembourg

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246.860 -0.110 -0.04%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 125.92M

Type: Fund

Market: Luxembourg

Issuer: BCEE Asset Management S.A.

ISIN: LU0151358677

Asset Class: Equity

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0P00001UHK Holdings

Comprehensive information about top holdings and Key Holding Information for the Lux-Pension 100% (0P00001UHK) fund. Our Lux-Pension 100% 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	3.890	4.170	0.280
Stocks	94.670	94.670	0.000
Other	1.440	1.520	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.137	14.202
Price to Book	2.172	2.044
Price to Sales	1.295	1.416
Price to Cash Flow	8.488	9.412
Dividend Yield	4.036	3.409
5 Years Earnings Growth	10.475	10.058

Sector Allocation

Name	Net %	Category Average
Industrials	17.890	16.746
Healthcare	17.180	14.462
Financial Services	15.730	18.844
Consumer Defensive	9.870	10.743
Technology	9.460	9.367
Consumer Cyclical	7.900	10.045
Basic Materials	7.490	6.441
Communication Services	6.320	5.431
Utilities	4.560	4.433
Energy	2.450	4.443
Real Estate	1.150	1.879

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.72	630.0	+5.83%
db x-trackers MSCI Europe Small Cap UCITS DR 1C	LU0322253906	3.25	61.50	+0.36%
ASML Holding	NL0010273215	3.17	710.10	+0.03%
Vallourec	FR0013506730	2.92	18.780	-1.42%
Novartis	CH0012005267	2.87	98.15	+1.54%
AstraZeneca	GB0009895292	2.79	11,708.0	+1.02%
Roche Holding Participation	CH0012032048	2.65	298.40	+1.05%
BE Semiconductor	NL0012866412	2.29	119.70	+2.31%
Nestle	CH0038863350	2.28	85.10	+3.35%
Unilever	GB00B10RZP78	2.00	53.30	+0.53%

Top Equity Funds by BCEE Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Lux Portfolio Defensive	438.13M	1.04	-1.02	0.64
Lux Croissance 1 B Dis	341.51M	1.24	-2.53	0.86
Lux Pension 25%	299.6M	1.61	-1.21	0.34
LU0047355440	213.11M	2.62	8.16	7.14
Lux Pension 50%	202.36M	3.12	0.93	1.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux-Pension 100%	246.860	-0.110	-0.04%