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Global Diversified Sicav Balanced Portfolio Dis (0P0000POW0)

Luxembourg

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1,319.970 +9.430 +0.72%

17/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.64M

Type: Fund

Market: Luxembourg

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

ISIN: LU0123422767

Asset Class: Equity

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0P0000POW0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Global Diversified Sicav Balanced Portfolio Dis (0P0000POW0) fund. Our Global Diversified Sicav Balanced Portfolio Dis portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	13.750	13.750
Bonds	83.540	83.540
Other	2.710	2.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.118	16.825
Price to Book	1.360	2.586
Price to Sales	0.805	1.877
Price to Cash Flow	3.745	10.868
Dividend Yield	3.324	2.415
5 Years Earnings Growth	6.276	10.644

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	22.260	16.101
Healthcare	16.120	12.157
Consumer Defensive	13.150	7.321
Energy	10.030	3.877
Basic Materials	8.400	4.887
Consumer Cyclical	8.110	10.960
Technology	7.350	21.067
Utilities	4.890	3.367
Communication Services	3.810	7.040
Industrials	3.480	11.930
Real Estate	2.400	3.604

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Caisse Franç De Fin Local 4.875% Emtn 09/	-	4.44	-	-
Belgium 4.25% Ser 61 11/	-	4.24	-	-
Unicredit Spa 4.25% Emtn 11/	-	4.04	-	-
Rabobank Nederland Nv 3.5% Emtn 11/	-	4.01	-	-
Aib Mortgage Bank 4.875% Emtn Reg-S Ser 4% 07/	-	3.98	-	-
Nykredit Bank A/S 3.25% Ser Jcb 12/	-	3.90	-	-
Sns Bank Nv 2.125% Emtn 12/	-	3.77	-	-
Ing Bank Nv 2% Emtn Sen 12/	-	3.72	-	-
Bpce Sa 1.75% 12/	-	3.68	-	-
Autobahnen-Schnellstrassen-Fin 4.5% Emtn 07/	-	3.53	-	-

Top Equity Funds by Banque et Caisse d'Epargne de l'Etat

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Lux Prtflio Balanced		375.32M	1.64	2.12	2.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Diversifie.	1,319.970	+9.430	+0.72%