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Lux-equity Global Eur Cap (0P00000B38)

Luxembourg

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297.010 -0.610 -0.20%

24/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 190.86M

Type: Fund

Market: Luxembourg

Issuer: BCEE Asset Management S.A.

ISIN: LU0047355440

Asset Class: Equity

General
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0P00000B38 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lux-Equity Global EUR Cap (0P00000B38) fund. Our Lux-Equity Global EUR Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.400	3.730	0.330
Shares	96.340	96.340	0.000
Preferred	0.260	0.260	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.262	17.705
Price to Book	2.405	2.841
Price to Sales	1.994	2.029
Price to Cash Flow	10.811	11.669
Dividend Yield	2.513	2.126
5 Years Earnings Growth	10.198	10.957

Sector Allocation

Name	Net %	Category Average
Technology	20.110	21.967
Financial Services	18.810	15.539
Consumer Cyclical	12.730	10.551
Industrials	11.910	12.107
Healthcare	10.130	14.334
Communication Services	8.940	7.315
Consumer Defensive	5.860	8.432
Energy	4.080	4.064
Basic Materials	2.730	4.395
Real Estate	2.540	2.791
Utilities	2.170	2.606

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	6.96	34.03	-0.90%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	5.63	53.41	+0.79%
Apple	US0378331005	4.30	209.07	+0.45%
GS Glb Sm Cp CORE Eq I Acc USD Snap	LU0245331581	4.06	-	-
iShares Core MSCI Pac ex-Jpn ETF USD	IE00B52MJY50	3.88	163.56	-0.38%
Microsoft	US5949181045	3.37	450.95	+0.73%
Xtrackers MSCI World Energy UCITS ETF 1C	IE00BM67HM91	2.73	47.19	+0.46%
Amazon.com	US0231351067	2.26	186.34	+0.41%
JPMorgan	US46625H1005	2.07	198.07	-0.41%
Adobe	US00724F1012	1.98	526.92	+0.52%

Top Equity Funds by BCEE Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Lux Croissance 1 B Dis	345.18M	0.74	-2.16	0.96
Lux Croissance I A	345.18M	0.74	-2.15	0.98
Lux Pension 25%	276.68M	0.84	-2.45	0.73
Lux Pension 50%	191.38M	3.72	0.19	2.14
Lux Portfolio Defensive	138.13M	0.00	-2.72	0.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux-Equity Global.	297.010	-0.610	-0.20%
	GSM	0.011	0.000	0.00%