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Lux-equity Global Classe - Eur Cap (0P00000B38)

Luxembourg

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327.770 -1.810 -0.55%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 212.2M

Type: Fund

Market: Luxembourg

Issuer: BCEE Asset Management S.A.

ISIN: LU0047355440

Asset Class: Equity

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0P00000B38 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lux-Equity Global EUR Cap (0P00000B38) fund. Our Lux-Equity Global EUR Cap 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	3.190	3.830	0.640
Stocks	96.810	96.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.766	18.074
Price to Book	2.987	3.054
Price to Sales	2.653	2.226
Price to Cash Flow	13.942	12.393
Dividend Yield	2.222	2.025
5 Years Earnings Growth	9.294	10.668

Sector Allocation

Name	Net %	Category Average
Technology	24.690	24.112
Financial Services	18.970	16.377
Healthcare	12.710	12.977
Consumer Cyclical	11.030	10.734
Industrials	9.840	11.408
Communication Services	9.730	7.952
Consumer Defensive	6.170	7.635
Utilities	3.030	2.590
Real Estate	2.250	2.722
Basic Materials	1.100	3.924
Energy	0.470	3.485

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.01	408.43	-0.51%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	4.64	56.74	+0.96%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	4.46	35.68	+0.68%
Apple	US0378331005	4.23	244.60	+1.27%
iShares Core MSCI Pac ex-Jpn ETF USD	IE00B52MJY50	3.56	185.12	+0.73%
NVIDIA	US67066G1040	3.39	138.85	+2.63%
Alphabet A	US02079K3059	3.25	185.23	-0.49%
Amazon.com	US0231351067	2.65	228.68	-0.73%
Analog Devices	US0326541051	2.22	214.61	+2.52%
Meta Platforms	US30303M1027	2.10	736.67	+1.11%

Top Equity Funds by BCEE Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Lux Portfolio Defensive	440.27M	1.04	-1.02	0.64
Lux Croissance 1 B Dis	341.51M	1.24	-2.53	0.86
Lux Pension 25%	301.53M	1.61	-1.21	0.34
Lux Pension 50%	203.29M	3.12	0.93	1.70
LU0151358677	126.41M	4.38	1.42	3.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux-Equity Global.	327.770	-1.810	-0.55%