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Lux-portfolio Defensive - Capitalisation (0P00000B32)

Luxembourg

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177.050 -2.570 -1.43%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BCEE Asset Management S.A.

ISIN: LU0091958156

Asset Class: Equity

Morningstar Rating:
Total Assets: 405.84M

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0P00000B32 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lux-Portfolio Defensive (0P00000B32) fund. Our Lux-Portfolio Defensive 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	1.760	2.060	0.300
Stocks	31.310	31.310	0.000
Bonds	66.680	66.680	0.000
Convertible	0.230	0.230	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.881	16.451
Price to Book	2.893	2.475
Price to Sales	2.739	1.811
Price to Cash Flow	13.968	10.474
Dividend Yield	2.214	2.559
5 Years Earnings Growth	8.480	10.446

Sector Allocation

Name	Net %	Category Average
Technology	24.960	20.954
Financial Services	19.470	17.035
Healthcare	12.980	12.021
Communication Services	10.180	7.045
Consumer Cyclical	9.660	11.155
Industrials	9.040	11.668
Consumer Defensive	5.930	7.221
Real Estate	3.460	3.990
Utilities	2.430	3.381
Basic Materials	1.240	5.044
Energy	0.660	3.666

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged	IE00BGPP6473	6.72	4.32	+0.47%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	6.41	119.26	-0.18%
iShares Euro Government Bond 3-7Yr UCITS Acc	IE00B3VTML14	4.23	132.12	+0.37%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	4.21	157.64	-0.15%
JPM Emerg Mkts Inv Grd Bd I (acc) EURH	LU0562247188	3.03	-	-
Finland 2.5 15-Apr-2030	FI4000577952	2.36	99.860	0.00%
Btp-1nv27 6,5%	IT0001174611	2.29	110.77	+0.08%
Microsoft	US5949181045	1.89	359.84	-3.56%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	1.74	89.110	+0.54%
Royal Bank of Canada 4.375%	XS2696780464	1.69	-	-

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%	297.13M	2.93	-0.07	0.26
LU0047355440	180.2M	1.17	9.30	6.38
Lux Pension 50%	200.87M	5.27	2.43	1.56
LU0151358677	123.19M	4.38	1.42	3.84

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