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Lux-croissance 1 B Dis (0P00001AFW)

Luxembourg

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70.190 -0.110 -0.16%

18/07 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 341.51M

Type: Fund

Market: Luxembourg

Issuer: BCEE Asset Management S.A.

ISIN: LU0035730950

Asset Class: Equity

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0P00001AFW Holdings

Comprehensive information about top holdings and Key Holding Information for the Lux-Croissance 1 B Dis (0P00001AFW) fund. Our Lux-Croissance 1 B Dis 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	1.520	1.830	0.310
Stocks	26.300	26.300	0.000
Bonds	72.180	72.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.542	16.332
Price to Book	1.718	2.480
Price to Sales	1.342	1.800
Price to Cash Flow	8.343	10.479
Dividend Yield	3.274	2.558
5 Years Earnings Growth	9.187	10.513

Sector Allocation

Name	Net %	Category Average
Technology	21.700	21.126
Financial Services	13.070	16.801
Industrials	11.440	11.606
Healthcare	10.810	12.033
Consumer Cyclical	9.210	11.198
Communication Services	7.310	7.141
Energy	6.830	3.610
Consumer Defensive	5.910	7.267
Utilities	5.520	3.429
Basic Materials	5.110	5.018
Real Estate	3.090	4.014

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Netherlands 0 15-Jul-2031	NL00150006U0	3.03	85.470	+0.14%
European Investment Bank 4 15-Oct-2037	XS0219724878	2.79	110.890	0.00%
France 2 25-Nov-2032	FR001400BKZ3	2.63	93.140	+0.25%
Belgium Tf 0,8% Gn27 Eur	BE0000341504	2.27	96.79	+0.10%
Merck Financial Services GmbH 0.375%	XS2023644201	2.20	-	-
Oat Tf 1,25% Mg34 Eur	FR0013313582	2.15	85.06	+0.29%
European Union 3 04-Dec-2034	EU000A3K4ES4	1.80	100.420	+0.31%
Austria 3.45 20-Oct-2030	AT0000A38239	1.75	104.870	+0.42%
European Financial Stability Facility SA 2.625 16-	EU000A2SCAM1	1.68	100.730	0.00%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.67	99.00	+0.16%

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 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
LU0151358677	125.96M	4.38	1.42	3.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux-Croissance 1 .	70.190	-0.110	-0.16%
	Eagle Internation.	24.890	+0.050	+0.20%