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Lux-pension 50% - Capitalisation (0P00001W9T)

Luxembourg

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198.350 +1.130 +0.57%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 199.8M

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

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Name	Net %	Long %	Short %
Cash	3.470	3.640	0.170
Stocks	46.920	46.920	0.000
Bonds	48.900	48.900	0.000
Other	0.710	0.750	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.097	14.997
Price to Book	2.165	2.098
Price to Sales	1.290	1.448
Price to Cash Flow	8.460	9.053
Dividend Yield	4.045	3.008
5 Years Earnings Growth	10.560	10.121

Sector Allocation

Name	Net %	Category Average
Industrials	17.650	14.670
Healthcare	17.280	11.708
Financial Services	15.680	16.944
Consumer Defensive	9.950	8.182
Technology	9.180	15.705
Consumer Cyclical	8.050	11.731
Basic Materials	7.690	6.146
Communication Services	6.330	5.947
Utilities	4.540	4.704
Energy	2.480	4.742
Real Estate	1.170	2.898

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	1.86	575.6	-4.34%
db x-trackers MSCI Europe Small Cap UCITS DR 1C	LU0322253906	1.63	58.92	+0.65%
France 15Y	FR0010916924	1.61	3.514	0.00%
ASML Holding	NL0010273215	1.57	739.10	-0.85%
Vallourec	FR0013506730	1.51	18.700	+1.52%
Finland 2.875 15-Apr-2029	FI4000557525	1.46	101.520	+0.32%
Novartis	CH0012005267	1.42	89.32	-1.40%
AstraZeneca	GB0009895292	1.40	10,938.0	+0.87%
Netherlands 0 15-Jul-2031	NL00150006U0	1.37	84.980	+0.20%
Roche Holding Participation	CH0012032048	1.31	265.40	-1.19%

Top Equity Funds by BCEE Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Lux Portfolio Defensive	450.22M	5.27	-1.93	0.77
Lux Croissance 1 B Dis	341.51M	1.24	-2.53	0.86
Lux Pension 25%	281.91M	2.36	-2.20	0.52
LU0047355440	205.46M	18.59	6.38	7.42
LU0151358677	113.66M	5.29	2.10	4.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux-Pension 50%	198.350	+1.130	+0.57%