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Lux-portfolio Balanced - Capitalisation (0P00000B2P)

Luxembourg

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216.390 +0.300 +0.14%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 383.28M

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	6.500	6.920	0.420
Stocks	51.160	51.160	0.000
Bonds	41.720	41.720	0.000
Convertible	0.610	0.610	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.405	16.803
Price to Book	3.277	2.529
Price to Sales	2.792	1.842
Price to Cash Flow	14.031	10.680
Dividend Yield	2.132	2.449
5 Years Earnings Growth	10.762	11.325

Sector Allocation

Name	Net %	Category Average
Technology	28.890	20.416
Financial Services	14.600	15.383
Healthcare	13.400	13.019
Consumer Cyclical	10.270	10.669
Industrials	10.140	11.804
Communication Services	9.810	6.744
Consumer Defensive	6.080	7.591
Utilities	2.830	3.541
Real Estate	2.400	3.975
Basic Materials	1.190	5.177
Energy	0.380	4.081

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged	IE00BGPP6473	5.49	4.26	0.00%
Microsoft	US5949181045	3.69	422.54	-0.68%
Apple	US0378331005	2.95	226.96	-0.12%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.81	120.70	+0.29%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	2.65	35.57	-2.31%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	2.61	156.69	+0.31%
iShares Core MSCI Pac ex-Jpn ETF USD	IE00B52MJY50	2.22	177.98	-0.86%
NVIDIA	US67066G1040	2.14	147.63	-0.84%
iShares Euro Government Bond 3-7Yr UCITS Acc	IE00B3VTML14	2.12	129.82	+0.25%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	2.05	55.25	-0.41%

Top Equity Funds by BCEE Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0123422767		8.59M	3.79	-0.71	0.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux Portfolio Bal.	216.390	+0.300	+0.14%