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Lux-equity North America Classe - A (0P00001AFP)

Luxembourg

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257.750 +0.130 +0.05%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 204.54M

Type: Fund

Market: Luxembourg

Issuer: BCEE Asset Management S.A.

ISIN: LU0110612735

Asset Class: Equity

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0P00001AFP Holdings

Comprehensive information about top holdings and Key Holding Information for the Lux-Equity North America A (0P00001AFP) fund. Our Lux-Equity North America A 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	3.380	3.590	0.210
Stocks	96.610	96.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.833	20.836
Price to Book	5.263	4.044
Price to Sales	3.517	2.791
Price to Cash Flow	17.014	14.754
Dividend Yield	1.069	1.534
5 Years Earnings Growth	13.270	10.814

Sector Allocation

Name	Net %	Category Average
Technology	34.960	29.951
Financial Services	13.730	14.553
Consumer Cyclical	10.710	10.893
Communication Services	10.260	8.856
Healthcare	9.350	12.093
Industrials	6.590	8.709
Consumer Defensive	5.900	5.555
Utilities	3.340	2.638
Energy	2.390	3.509
Real Estate	1.800	2.234
Basic Materials	0.960	2.691

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.83	138.85	+2.63%
Apple	US0378331005	6.63	244.60	+1.27%
Microsoft	US5949181045	5.49	408.43	-0.51%
Amazon.com	US0231351067	4.26	228.68	-0.73%
Alphabet C	US02079K1079	3.87	186.87	-0.54%
Meta Platforms	US30303M1027	2.55	736.67	+1.11%
JPMorgan	US46625H1005	2.52	276.59	+0.10%
UnitedHealth	US91324P1021	1.96	523.51	-1.44%
iShares S&P 500 USD Energy	IE00B42NKQ00	1.83	8.692	-0.17%
Broadcom	US11135F1012	1.80	233.04	-1.17%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux-Equity North .	257.750	+0.130	+0.05%