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Lux-equity High Dividend Classe - A (0P0000X829)

Luxembourg

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231.160 -0.710 -0.31%

18/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 91.97M

Type: Fund

Market: Luxembourg

Issuer: BCEE Asset Management S.A.

ISIN: LU0830687793

Asset Class: Equity

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0P0000X829 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lux-Equity High Dividend A (0P0000X829) fund. Our Lux-Equity High Dividend A 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	3.090	3.290	0.200
Stocks	96.910	96.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.041	15.513
Price to Book	3.108	2.669
Price to Sales	1.700	1.839
Price to Cash Flow	11.260	10.440
Dividend Yield	3.011	3.415
5 Years Earnings Growth	7.222	8.631

Sector Allocation

Name	Net %	Category Average
Technology	16.210	14.963
Consumer Defensive	16.100	11.661
Financial Services	14.390	19.267
Healthcare	13.340	12.888
Industrials	11.960	12.329
Communication Services	7.110	6.698
Energy	5.840	5.623
Utilities	5.800	5.047
Basic Materials	5.720	3.791
Consumer Cyclical	3.500	8.852
Real Estate	0.020	3.359

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
iShares MSCI World QualityDividend UCITS Dist	IE00BYYHSQ67	4.42	6.34	-3.50%
Microsoft	US5949181045	4.30	373.11	-2.36%
Garmin	CH0114405324	3.29	185.34	-15.01%
Eaton	IE00B8KQN827	3.11	260.85	-8.10%
Qualcomm	US7475251036	3.04	139.47	-9.48%
TotalEnergies SE	FR0000120271	2.90	56.60	-4.73%
JPMorgan	US46625H1005	2.84	228.68	-6.97%
BlackRock	US09290D1019	2.72	887.65	-7.71%
Schneider Electric	FR0000121972	2.69	203.00	-5.58%
P&G	US7427181091	2.59	172.29	+1.65%

Top Equity Funds by BCEE Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Lux Portfolio Defensive	411.54M	0.99	-0.09	0.44
Lux Croissance 1 B Dis	341.51M	1.24	-2.53	0.86
Lux Pension 25%	296.76M	2.93	-0.07	0.26
LU0047355440	188.84M	1.17	9.30	6.38
Lux Pension 50%	201.63M	5.27	2.43	1.56

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