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Lux-portfolio Defensive - Capitalisation (0P00000B32)

Luxembourg

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183.470 +0.180 +0.10%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 450.22M

Type: Fund

Market: Luxembourg

Issuer: BCEE Asset Management S.A.

ISIN: LU0091958156

Asset Class: Equity

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0P00000B32 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lux-Portfolio Defensive (0P00000B32) fund. Our Lux-Portfolio Defensive 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	1.620	1.930	0.310
Stocks	30.180	30.180	0.000
Bonds	67.950	67.950	0.000
Convertible	0.220	0.220	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.171	16.243
Price to Book	3.095	2.459
Price to Sales	2.687	1.783
Price to Cash Flow	13.962	10.375
Dividend Yield	2.147	2.579
5 Years Earnings Growth	10.328	10.769

Sector Allocation

Name	Net %	Category Average
Technology	26.830	20.879
Financial Services	17.710	16.619
Healthcare	13.380	12.255
Communication Services	9.770	7.044
Industrials	9.370	11.681
Consumer Cyclical	9.210	11.108
Consumer Defensive	6.020	7.299
Utilities	3.280	3.447
Real Estate	2.280	4.022
Basic Materials	1.380	5.161
Energy	0.770	3.632

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged	IE00BGPP6473	7.12	4.24	-0.24%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	6.29	119.00	+0.13%
iShares Euro Government Bond 3-7Yr UCITS Acc	IE00B3VTML14	4.11	130.11	+0.03%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	4.07	156.97	+0.10%
JPM Emerg Mkts Inv Grd Bd I (acc) EURH	LU0562247188	2.96	-	-
Finland 2.5 15-Apr-2030	FI4000577952	2.31	99.300	-0.14%
Eib Sustainable Tf 1% Mz31 Eur	XS1183208328	2.30	90.79	+0.12%
Btp-1nv27 6,5%	IT0001174611	2.23	110.43	+0.04%
Microsoft	US5949181045	1.94	429.03	+1.05%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	1.85	98.35	+0.87%

Top Equity Funds by BCEE Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Lux Croissance 1 B Dis	341.51M	1.24	-2.53	0.86
Lux Pension 25%	281.91M	2.36	-2.20	0.52
LU0047355440	205.46M	18.59	6.38	7.42
Lux Pension 50%	199.8M	3.05	-0.72	1.89
LU0151358677	113.66M	5.29	2.10	4.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux-Portfolio Def.	183.470	+0.180	+0.10%