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Lux-portfolio Balanced - Capitalisation (0P00000B2P)

Luxembourg

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223.310 +0.030 +0.01%

04/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 378.28M

Type: Fund

Market: Luxembourg

Issuer: Banque et Caisse d'Epargne de l'Etat

ISIN: LU0091958230

Asset Class: Equity

General
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0P00000B2P Holdings

Comprehensive information about top holdings and Key Holding Information for the Lux Portfolio Balanced (0P00000B2P) fund. Our Lux Portfolio Balanced 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	1.840	2.120	0.280
Stocks	56.110	56.110	0.000
Bonds	41.890	41.890	0.000
Convertible	0.140	0.140	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.027	16.757
Price to Book	3.089	2.573
Price to Sales	2.688	1.871
Price to Cash Flow	13.925	10.853
Dividend Yield	2.162	2.423
5 Years Earnings Growth	10.288	10.834

Sector Allocation

Name	Net %	Category Average
Technology	25.870	21.064
Financial Services	18.230	15.903
Healthcare	14.090	12.294
Industrials	9.740	11.800
Communication Services	9.410	6.997
Consumer Cyclical	9.300	10.882
Consumer Defensive	6.300	7.314
Utilities	3.240	3.422
Real Estate	1.680	3.712
Basic Materials	1.370	4.978
Energy	0.770	3.921

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged	IE00BGPP6473	4.35	4.27	-0.36%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	3.85	120.23	-0.08%
Microsoft	US5949181045	3.51	413.29	+0.22%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	3.29	99.08	+0.54%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	2.63	158.84	-0.14%
iShares Euro Government Bond 3-7Yr UCITS Acc	IE00B3VTML14	2.62	131.33	-0.10%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	2.60	34.68	0.00%
Apple	US0378331005	2.59	232.47	-0.14%
iShares Core MSCI Pac ex-Jpn ETF USD	IE00B52MJY50	2.27	181.60	+0.78%
NVIDIA	US67066G1040	2.01	124.83	+5.21%

Top Equity Funds by BCEE Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0123422767		8.64M	3.12	-1.22	0.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux Portfolio Bal.	223.310	+0.030	+0.01%