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

Luxembourg

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254.260 +2.010 +0.80%

04/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 196.98M

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	20.793
Price to Book	5.263	4.039
Price to Sales	3.517	2.779
Price to Cash Flow	17.014	14.738
Dividend Yield	1.069	1.536
5 Years Earnings Growth	13.270	11.127

Sector Allocation

Name	Net %	Category Average
Technology	34.960	29.862
Financial Services	13.730	14.554
Consumer Cyclical	10.710	10.813
Communication Services	10.260	8.726
Healthcare	9.350	12.132
Industrials	6.590	8.795
Consumer Defensive	5.900	5.594
Utilities	3.340	2.693
Energy	2.390	3.520
Real Estate	1.800	2.260
Basic Materials	0.960	2.736

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	124.83	+5.21%
Apple	US0378331005	6.63	232.47	-0.14%
Microsoft	US5949181045	5.49	413.29	+0.22%
Amazon.com	US0231351067	4.26	236.17	-2.43%
Alphabet C	US02079K1079	3.87	193.30	-6.94%
Meta Platforms	US30303M1027	2.55	704.87	+0.10%
JPMorgan	US46625H1005	2.52	270.43	+0.93%
UnitedHealth	US91324P1021	1.96	539.81	-1.03%
iShares S&P 500 USD Energy	IE00B42NKQ00	1.83	8.819	+1.05%
Broadcom	US11135F1012	1.80	232.00	+4.30%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux-Equity North .	254.260	+2.010	+0.80%