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Lux-pension 50% - Capitalisation (0P00001W9T)

Luxembourg

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195.120 +0.420 +0.22%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 193.9M

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

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Name	Net %	Long %	Short %
Cash	9.740	9.850	0.110
Stocks	46.230	46.230	0.000
Bonds	44.000	44.010	0.010
Convertible	0.010	0.010	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.276	15.001
Price to Book	1.973	2.088
Price to Sales	1.326	1.440
Price to Cash Flow	8.759	8.935
Dividend Yield	3.791	2.995
5 Years Earnings Growth	11.652	10.273

Sector Allocation

Name	Net %	Category Average
Financial Services	18.810	16.765
Industrials	17.540	14.648
Healthcare	15.880	11.995
Technology	11.070	15.651
Consumer Defensive	10.020	8.390
Consumer Cyclical	7.210	11.752
Basic Materials	7.040	6.251
Communication Services	5.060	5.893
Utilities	4.100	4.650
Energy	2.100	4.791
Real Estate	1.160	2.716

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity SRI IC C	FR0010251660	3.00	247,351.745	+0.02%
ASML Holding	NL0010273215	1.77	642.10	+1.68%
France 2 25-Nov-2032	FR001400BKZ3	1.65	93.660	+0.34%
Eib Sustainable Tf 1% Mz31 Eur	XS1183208328	1.64	91.14	+0.39%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.61	99.25	+0.25%
France 15Y	FR0010916924	1.61	3.222	-0.31%
AstraZeneca	GB0009895292	1.47	10,474.0	+4.09%
Finland 2.875 15-Apr-2029	FI4000557525	1.46	102.500	+0.15%
Banque Federative du Credit Mutuel 4.75%	FR001400LWN3	1.42	-	-
db x-trackers MSCI Europe Small Cap UCITS DR 1C	LU0322253906	1.42	58.14	+1.43%

Top Equity Funds by BCEE Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Lux Portfolio Defensive	457.53M	2.97	-2.40	0.76
Lux Croissance 1 B Dis	341.51M	1.24	-2.53	0.86
Lux Pension 25%	277.75M	1.65	-2.31	0.65
LU0047355440	201.13M	11.07	5.11	7.30
LU0151358677	111.94M	5.29	2.10	4.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux-Pension 50%	195.120	+0.420	+0.22%
	Renta 4 Pegasus F.	16.43	+0.01	+0.05%