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Lux-pension 25% - Capitalisation (0P00001WBJ)

Luxembourg

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169.130 +0.790 +0.47%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BCEE Asset Management S.A.

ISIN: LU0151357604

Asset Class: Equity

Morningstar Rating:
Total Assets: 296.64M

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0P00001WBJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Lux-Pension 25% (0P00001WBJ) fund. Our Lux-Pension 25% 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	2.790	2.900	0.110
Stocks	23.380	23.380	0.000
Bonds	73.470	73.470	0.000
Other	0.360	0.380	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.091	15.356
Price to Book	2.165	2.209
Price to Sales	1.289	1.535
Price to Cash Flow	8.451	9.633
Dividend Yield	4.047	3.013
5 Years Earnings Growth	10.552	10.391

Sector Allocation

Name	Net %	Category Average
Industrials	17.420	15.139
Healthcare	17.390	11.975
Financial Services	15.800	17.206
Consumer Defensive	9.980	7.134
Technology	9.330	17.284
Consumer Cyclical	8.070	10.908
Basic Materials	7.630	5.929
Communication Services	6.310	6.277
Utilities	4.470	4.778
Energy	2.500	4.628
Real Estate	1.110	2.910

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
France 15Y	FR0010916924	2.43	3.439	-0.23%
Netherlands 0 15-Jul-2031	NL00150006U0	2.16	85.410	+0.28%
Spain 3.5 31-May-2029	ES0000012M51	1.87	103.430	0.00%
Cooperatieve Rabobank U.A.	XS2550081454	1.81	-	-
Portugal .7 15-Oct-2027	PTOTEMOE0035	1.65	96.280	0.00%
European Financial Stability Facility SA 2.625 16-	EU000A2SCAM1	1.62	100.420	+0.15%
European Union 3.125 05-Dec-2028	EU000A3K4EN5	1.58	102.280	+0.12%
Btp Tf 2,80% Dc28 Eur	IT0005340929	1.52	100.70	+0.26%
Germany 2.6 15-Aug-2034	DE000BU2Z031	1.49	101.030	+0.10%
Bund Tf 6.25% Ge30 Eur	DE0001135143	1.46	118.15	0.00%

Top Equity Funds by BCEE Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Lux Portfolio Defensive	442.58M	5.27	-1.93	0.77
Lux Croissance 1 B Dis	341.51M	1.24	-2.53	0.86
LU0047355440	211.28M	18.59	6.38	7.42
Lux Pension 50%	197.8M	3.05	-0.72	1.89
LU0151358677	120.41M	4.38	1.42	3.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux-Pension 25%	169.130	+0.790	+0.47%