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Lux-portfolio Balanced - Capitalisation (0P00000B2P)

Luxembourg

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205.240 -6.240 -2.95%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 336.87M

Type: Fund

Market: Luxembourg

Issuer: Banque et Caisse d'Epargne de l'Etat

ISIN: LU0091958230

Asset Class: Equity

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0P00000B2P Holdings

Comprehensive information about top holdings and Key Holding Information for the Lux Portfolio Balanced (0P00000B2P) fund. Our Lux Portfolio Balanced 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	1.290	1.610	0.320
Stocks	57.600	57.600	0.000
Bonds	40.940	40.940	0.000
Convertible	0.140	0.140	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.893	17.028
Price to Book	2.893	2.601
Price to Sales	2.729	1.897
Price to Cash Flow	13.958	10.872
Dividend Yield	2.217	2.397
5 Years Earnings Growth	8.513	10.546

Sector Allocation

Name	Net %	Category Average
Technology	24.790	20.938
Financial Services	19.500	16.266
Healthcare	12.770	12.226
Consumer Cyclical	9.770	10.989
Communication Services	9.640	7.041
Industrials	9.450	11.945
Consumer Defensive	6.200	7.223
Real Estate	3.480	3.604
Utilities	2.510	3.318
Basic Materials	1.240	4.877
Energy	0.660	3.844

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	3.86	119.26	-0.18%
Microsoft	US5949181045	3.47	359.84	-3.56%
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged	IE00BGPP6473	3.10	4.32	+0.47%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	2.71	32.82	-5.25%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	2.68	157.64	-0.15%
iShares Euro Government Bond 3-7Yr UCITS Acc	IE00B3VTML14	2.66	132.12	+0.37%
Apple	US0378331005	2.58	188.38	-7.29%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	2.32	87.46	-4.82%
iShares Core MSCI Pac ex-Jpn ETF USD	IE00B52MJY50	2.29	153.10	-7.70%
JPM Emerg Mkts Inv Grd Bd I (acc) EURH	LU0562247188	1.99	-	-

Top Equity Funds by BCEE Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0123422767		8.74M	2.38	0.52	0.75

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