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Lux-pension 50% (0P00001W9T)

Luxembourg

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199.430 +0.430 +0.22%

28/08 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0151357943

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.88M

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0P00001W9T Holdings

Comprehensive information about top holdings and Key Holding Information for the Lux-Pension 50% (0P00001W9T) fund. Our Lux-Pension 50% portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.100	6.720	3.620
Stocks	48.540	48.540	0.000
Bonds	48.110	48.110	0.000
Other	0.260	0.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.918	15.127
Price to Book	1.884	2.069
Price to Sales	1.320	1.416
Price to Cash Flow	8.578	8.733
Dividend Yield	3.698	2.949
5 Years Earnings Growth	8.150	10.160

Sector Allocation

Name	Net %	Category Average
Financial Services	16.940	16.513
Healthcare	16.410	12.091
Industrials	15.240	14.368
Technology	11.480	15.764
Consumer Defensive	9.750	8.488
Consumer Cyclical	8.400	12.087
Basic Materials	7.500	6.227
Communication Services	5.200	5.937
Energy	4.280	4.832
Utilities	3.760	4.500
Real Estate	1.050	2.521

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	2.17	919.0	+1.85%
ASML Holding	NL0010273215	2.02	814.80	+1.93%
Oat Apr35 Eur 4,75	FR0010070060	1.66	115.63	0.00%
France 2 25-Nov-2032	FR001400BKZ3	1.64	94.090	+0.12%
France 15Y	FR0010916924	1.63	3.197	0.00%
Eib Sustainable Tf 1% Mz31 Eur	XS1183208328	1.63	90.75	+0.06%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.62	99.35	+0.14%
Austria Tf 2,4% Mg34 Eur	AT0000A10683	1.62	97.23	+0.13%
AstraZeneca	GB0009895292	1.61	13,264.0	+0.49%
Spain 3.25 30-Apr-2034	ES0000012M85	1.50	101.830	0.00%

Top Equity Funds by BCEE Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Lux Croissance 1 B Dis	341.51M	1.24	-2.53	0.86
Lux Pension 25%	280.22M	2.24	-2.53	0.81
LU0047355440	189.36M	10.17	6.54	7.61
Lux Portfolio Defensive	466.45M	0.00	-2.72	0.97
LU2173353967	105.96M	5.66	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux-Pension 50%	199.430	+0.430	+0.22%