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Lux-portfolio Dynamic - Capitalisation (0P00000B34)

Luxembourg

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257.580 +0.310 +0.12%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 60.06M

Type: Fund

Market: Luxembourg

Issuer: BCEE Asset Management S.A.

ISIN: LU0091958404

Asset Class: Equity

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0P00000B34 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lux-Portfolio Dynamic (0P00000B34) fund. Our Lux-Portfolio Dynamic 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	9.270	9.540	0.270
Stocks	80.170	80.170	0.000
Bonds	10.340	10.340	0.000
Convertible	0.210	0.210	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.254	16.697
Price to Book	3.246	2.510
Price to Sales	2.763	1.793
Price to Cash Flow	13.973	10.617
Dividend Yield	2.153	2.418
5 Years Earnings Growth	10.742	11.151

Sector Allocation

Name	Net %	Category Average
Technology	28.600	20.930
Financial Services	15.200	14.793
Healthcare	13.220	12.870
Consumer Cyclical	10.050	10.856
Industrials	10.000	11.993
Communication Services	9.850	7.161
Consumer Defensive	6.060	7.383
Utilities	2.830	3.027
Real Estate	2.410	3.357
Basic Materials	1.270	5.740
Energy	0.520	3.725

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.57	422.99	-1.17%
Apple	US0378331005	4.35	234.93	-0.06%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	3.85	34.46	-0.03%
iShares Core MSCI Pac ex-Jpn ETF USD	IE00B52MJY50	3.27	182.08	+0.30%
NVIDIA	US67066G1040	3.21	135.34	-1.15%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	3.02	54.36	+0.41%
Alphabet A	US02079K3059	2.22	169.23	+0.07%
iShares MSCI USA UCITS	IE00B52SFT06	2.20	613.93	-0.17%
Analog Devices	US0326541051	2.18	217.17	-0.86%
Oddo Avenir Europe CN-EUR	FR0011036920	1.99	2,468.610	-0.64%

Top Equity Funds by BCEE Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Lux Portfolio Defensive	460.41M	2.97	-2.40	0.76
Lux Croissance 1 B Dis	341.51M	1.24	-2.53	0.86
Lux Pension 25%	279.38M	1.65	-2.31	0.65
Lux Pension 50%	195.51M	2.46	-0.71	2.05
LU0047355440	203.67M	11.07	5.11	7.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux-Portfolio Dyn.	257.580	+0.310	+0.12%