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Lux-pension 50% (0P00001W9T)

Luxembourg

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199.010 -0.450 -0.23%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 192.95M

Type: Fund

Market: Luxembourg

Issuer: BCEE Asset Management S.A.

ISIN: LU0151357943

Asset Class: Equity

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0P00001W9T Holdings

Comprehensive information about top holdings and Key Holding Information for the Lux-Pension 50% (0P00001W9T) fund. Our Lux-Pension 50% portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.470	3.610	0.140
Stocks	48.600	48.600	0.000
Bonds	47.380	47.380	0.000
Preferred	0.310	0.310	0.000
Other	0.240	0.260	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.561	14.911
Price to Book	1.707	2.037
Price to Sales	1.089	1.372
Price to Cash Flow	7.887	8.438
Dividend Yield	3.747	2.961
5 Years Earnings Growth	8.885	10.555

Sector Allocation

Name	Net %	Category Average
Financial Services	19.090	16.584
Industrials	16.070	14.301
Healthcare	13.530	11.827
Consumer Defensive	10.900	8.489
Consumer Cyclical	10.000	12.497
Technology	9.990	15.413
Basic Materials	6.690	6.457
Communication Services	5.000	5.836
Energy	4.180	4.890
Utilities	3.510	4.385
Real Estate	1.050	2.552

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Oat Apr35 Eur 4,75	FR0010070060	1.74	116.30	+0.09%
France 2 25-Nov-2032	FR001400BKZ3	1.71	93.190	-0.53%
Eib Sustainable Tf 1% Mz31 Eur	XS1183208328	1.67	88.65	-0.37%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.67	98.25	-0.28%
France 15Y	FR0010916924	1.66	3.207	0.00%
Novo Nordisk B	DK0062498333	1.64	903.3	-1.05%
ASML Holding	NL0010273215	1.54	853.00	-0.71%
Banque Federative du Credit Mutuel 4.75%	FR001400LWN3	1.46	-	-
Austria Tf 2,4% Mg34 Eur	AT0000A10683	1.46	95.10	-0.52%
db x-trackers MSCI Europe Small Cap UCITS DR 1C	LU0322253906	1.45	59.66	-0.20%

Top Equity Funds by BCEE Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Lux Croissance 1 B Dis	357.95M	0.30	-2.18	1.06
Lux Croissance I A	357.95M	0.30	-2.18	1.08
Lux Pension 25%	278.76M	0.13	-2.49	0.82
LU0047355440	187.46M	5.74	6.72	7.84
Lux Portfolio Defensive	141.01M	0.18	-2.16	1.04

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