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Lux-pension 25% (0P00001WBJ)

Luxembourg

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168.170 +0.410 +0.24%

24/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 280.56M

Type: Fund

Market: Luxembourg

Issuer: BCEE Asset Management S.A.

ISIN: LU0151357604

Asset Class: Equity

General
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0P00001WBJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Lux-Pension 25% (0P00001WBJ) fund. Our Lux-Pension 25% portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.340	3.460	0.120
Shares	23.800	23.800	0.000
Bonds	72.690	72.690	0.000
Other	0.160	0.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.051	15.589
Price to Book	1.936	2.163
Price to Sales	1.299	1.484
Price to Cash Flow	8.247	9.259
Dividend Yield	3.821	3.021
5 Years Earnings Growth	10.917	10.555

Sector Allocation

Name	Net %	Category Average
Financial Services	18.480	16.916
Healthcare	16.910	12.703
Industrials	15.330	14.579
Consumer Defensive	9.840	7.773
Technology	9.420	16.789
Consumer Cyclical	7.640	10.807
Basic Materials	6.740	6.149
Communication Services	5.180	6.303
Utilities	4.850	4.439
Energy	4.470	4.821
Real Estate	1.140	2.984

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Oat Tf 2.5% Mg30 Eur	FR0011883966	2.55	99.59	-0.35%
France 15Y	FR0010916924	2.43	3.225	-0.31%
Eib Sustainable Tf 1% Mz31 Eur	XS1183208328	2.43	91.33	-0.16%
France 2 25-Nov-2032	FR001400BKZ3	2.41	94.210	-0.56%
Austria Tf 2,4% Mg34 Eur	AT0000A10683	2.40	97.67	-0.29%
Spain 3.25 30-Apr-2034	ES0000012M85	2.33	102.880	-0.19%
Banque Federative du Credit Mutuel 4.75%	FR001400LWN3	2.29	-	-
Netherlands 0 15-Jul-2031	NL00150006U0	2.12	85.800	-0.23%
Cooperatieve Rabobank U.A.	XS2550081454	1.81	-	-
Efsf Tf 0,5% Lg25 Eur	EU000A1G0DV6	1.78	98.25	0.00%

Top Equity Funds by BCEE Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Lux Croissance 1 B Dis	341.51M	1.24	-2.53	0.86
Lux Pension 50%	195.03M	5.19	-0.20	2.20
LU0047355440	189.88M	10.52	5.73	7.40
Lux Portfolio Defensive	465.22M	0.00	-2.72	0.97
LU2173353967	103.62M	5.66	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux-Pension 25%	168.170	+0.410	+0.24%