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Lux-pension 25% - Capitalisation (0P00001WBJ)

Luxembourg

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170.580 +0.130 +0.08%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 299.71M

Type: Fund

Market: Luxembourg

Issuer: BCEE Asset Management S.A.

ISIN: LU0151357604

Asset Class: Equity

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0P00001WBJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Lux-Pension 25% (0P00001WBJ) fund. Our Lux-Pension 25% 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	4.150	4.280	0.130
Stocks	22.760	22.760	0.000
Bonds	72.740	72.740	0.000
Other	0.350	0.370	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.899	15.669
Price to Book	2.102	2.242
Price to Sales	1.258	1.552
Price to Cash Flow	8.322	9.727
Dividend Yield	4.052	2.982
5 Years Earnings Growth	10.662	10.330

Sector Allocation

Name	Net %	Category Average
Industrials	17.710	15.191
Financial Services	16.690	17.346
Healthcare	15.070	11.879
Technology	10.210	17.314
Consumer Defensive	10.050	7.166
Consumer Cyclical	8.510	10.993
Basic Materials	7.580	5.854
Communication Services	6.260	6.257
Utilities	4.400	4.698
Energy	2.440	4.445
Real Estate	1.060	2.945

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
France 15Y	FR0010916924	2.41	3.416	-1.44%
Netherlands 0 15-Jul-2031	NL00150006U0	2.13	85.700	+0.54%
Spain 3.5 31-May-2029	ES0000012M51	1.85	103.830	0.00%
European Union 2.875 06-Dec-2027	EU000A3K4EW6	1.80	101.560	+0.19%
Cooperatieve Rabobank U.A.	XS2550081454	1.80	-	-
Portugal .7 15-Oct-2027	PTOTEMOE0035	1.64	96.520	-0.10%
European Financial Stability Facility SA 2.625 16-	EU000A2SCAM1	1.61	100.730	0.00%
European Union 3.125 05-Dec-2028	EU000A3K4EN5	1.56	102.400	+0.02%
Btp Tf 2,80% Dc28 Eur	IT0005340929	1.50	100.69	+0.13%
Finland 1.375 15-Apr-2027	FI4000527551	1.50	97.980	0.00%

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
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-Pension 25%	170.580	+0.130	+0.08%