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Lux-pension 100% - Capitalisation (0P00001UHK)

Luxembourg

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226.930 -0.920 -0.40%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 113.43M

Type: Fund

Market: Luxembourg

Issuer: BCEE Asset Management S.A.

ISIN: LU0151358677

Asset Class: Equity

General
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0P00001UHK Holdings

Comprehensive information about top holdings and Key Holding Information for the Lux-Pension 100% (0P00001UHK) fund. Our Lux-Pension 100% 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	6.040	6.170	0.130
Stocks	93.930	93.930	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.196	14.322
Price to Book	1.968	2.080
Price to Sales	1.312	1.430
Price to Cash Flow	8.702	9.454
Dividend Yield	3.797	3.365
5 Years Earnings Growth	11.678	10.007

Sector Allocation

Name	Net %	Category Average
Financial Services	18.420	17.986
Industrials	17.240	16.545
Healthcare	16.690	15.147
Technology	10.810	9.266
Consumer Defensive	10.050	11.096
Consumer Cyclical	7.470	9.878
Basic Materials	7.170	6.590
Communication Services	5.040	5.200
Utilities	3.910	4.604
Energy	2.030	4.592
Real Estate	1.170	1.883

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.53	627.70	-1.92%
AstraZeneca	GB0009895292	2.94	10,532.0	+0.38%
Novo Nordisk B	DK0062498333	2.85	743.4	-2.03%
db x-trackers MSCI Europe Small Cap UCITS DR 1C	LU0322253906	2.83	58.14	+0.45%
Roche Holding Participation	CH0012032048	2.75	252.50	+0.44%
Novartis	CH0012005267	2.54	92.75	+0.89%
Nestle	CH0038863350	2.51	76.36	+0.69%
Vallourec	FR0013506730	2.40	16.240	-2.76%
BE Semiconductor	NL0012866412	2.26	108.45	-2.21%
Louis Vuitton	FR0000121014	2.00	590.10	-0.99%

Top Equity Funds by BCEE Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Lux Portfolio Defensive	460.41M	2.97	-2.40	0.76
Lux Croissance 1 B Dis	341.51M	1.24	-2.53	0.86
Lux Pension 25%	279.38M	1.65	-2.31	0.65
Lux Pension 50%	195.51M	2.46	-0.71	2.05
LU0047355440	203.67M	11.07	5.11	7.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux-Pension 100%	226.930	-0.920	-0.40%