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Lux-portfolio Dynamic - Capitalisation (0P00000B34)

Luxembourg

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261.830 +0.160 +0.06%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 63.22M

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	1.990	2.140	0.150
Stocks	85.630	85.630	0.000
Bonds	12.330	12.330	0.000
Convertible	0.030	0.030	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.117	16.651
Price to Book	3.119	2.548
Price to Sales	2.706	1.817
Price to Cash Flow	14.005	10.746
Dividend Yield	2.163	2.412
5 Years Earnings Growth	10.235	10.691

Sector Allocation

Name	Net %	Category Average
Technology	26.170	21.299
Financial Services	17.640	15.324
Healthcare	14.240	12.263
Communication Services	9.520	7.367
Industrials	9.420	12.159
Consumer Cyclical	9.380	10.892
Consumer Defensive	6.360	7.157
Utilities	3.300	3.042
Real Estate	1.880	3.127
Basic Materials	1.340	5.578
Energy	0.750	3.652

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.55	415.82	+0.61%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	5.10	99.06	+0.52%
Apple	US0378331005	4.05	233.22	+0.32%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	3.56	34.70	+0.06%
iShares Core MSCI Pac ex-Jpn ETF USD	IE00B52MJY50	3.53	182.06	+1.03%
NVIDIA	US67066G1040	3.19	128.68	+3.08%
Alphabet A	US02079K3059	2.59	191.60	+0.14%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	2.44	56.34	+0.95%
Analog Devices	US0326541051	2.18	207.83	-0.94%
iShares S&P U.S. Banks	IE00BD3V0B10	1.97	6.93	+1.76%

Top Equity Funds by BCEE Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Lux Portfolio Defensive	443.49M	5.27	-1.93	0.77
Lux Croissance 1 B Dis	341.51M	1.24	-2.53	0.86
Lux Pension 25%	299M	2.36	-2.20	0.52
LU0047355440	211.15M	18.59	6.38	7.42
Lux Pension 50%	199.39M	3.05	-0.72	1.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux-Portfolio Dyn.	261.830	+0.160	+0.06%