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Lux-pension 50% (0P00001W9T)

Luxembourg

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198.790 -0.170 -0.09%

16/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 193.99M

Type: Fund

Market: Luxembourg

Issuer: BCEE Asset Management S.A.

ISIN: LU0151357943

Asset Class: Equity

General
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0P00001W9T Holdings

Comprehensive information about top holdings and Key Holding Information for the Lux-Pension 50% (0P00001W9T) fund. Our Lux-Pension 50% portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.370	3.520	0.150
Stocks	47.660	47.660	0.000
Bonds	48.480	48.480	0.000
Preferred	0.250	0.250	0.000
Other	0.240	0.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.897	15.062
Price to Book	1.817	2.055
Price to Sales	1.190	1.392
Price to Cash Flow	8.343	8.623
Dividend Yield	3.679	2.946
5 Years Earnings Growth	8.275	10.382

Sector Allocation

Name	Net %	Category Average
Financial Services	17.640	16.690
Industrials	16.330	14.345
Healthcare	14.160	11.808
Consumer Defensive	11.070	8.579
Technology	9.580	15.430
Consumer Cyclical	9.260	12.234
Basic Materials	7.520	6.437
Communication Services	5.250	5.869
Energy	4.390	4.912
Utilities	3.670	4.431
Real Estate	1.130	2.517

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	1.70	919.0	-5.26%
Oat Apr35 Eur 4,75	FR0010070060	1.67	113.56	-1.07%
France 2 25-Nov-2032	FR001400BKZ3	1.65	93.030	+0.08%
France 15Y	FR0010916924	1.63	3.258	0.00%
Eib Sustainable Tf 1% Mz31 Eur	XS1183208328	1.62	89.33	+0.03%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.62	98.16	-0.08%
Austria Tf 2,4% Mg34 Eur	AT0000A10683	1.60	95.88	+0.29%
db x-trackers MSCI Europe Small Cap UCITS DR 1C	LU0322253906	1.50	60.04	-0.12%
ASML Holding	NL0010273215	1.48	870.90	-10.93%
Banque Federative du Credit Mutuel 4.75%	FR001400LWN3	1.42	-	-

Top Equity Funds by BCEE Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Lux Croissance 1 B Dis	340.98M	0.71	-2.31	0.90
Lux Croissance I A	340.98M	0.70	-2.30	0.91
Lux Pension 25%	278.48M	0.69	-2.68	0.68
LU0047355440	190.13M	10.01	6.66	7.79
Lux Portfolio Defensive	137.12M	0.00	-2.72	0.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux-Pension 50%	198.790	-0.170	-0.09%