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Lux-pension 50% - Capitalisation (0P00001W9T)

Luxembourg

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194.880 -1.740 -0.88%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 193.35M

Type: Fund

Market: Luxembourg

Issuer: BCEE Asset Management S.A.

ISIN: LU0151357943

Asset Class: Equity

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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	9.740	9.850	0.110
Shares	46.230	46.230	0.000
Bonds	44.000	44.010	0.010
Convertible	0.010	0.010	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.276	14.973
Price to Book	1.973	2.079
Price to Sales	1.326	1.439
Price to Cash Flow	8.759	8.845
Dividend Yield	3.791	2.991
5 Years Earnings Growth	11.652	10.418

Sector Allocation

Name	Net %	Category Average
Financial Services	18.810	16.673
Industrials	17.540	14.460
Healthcare	15.880	12.053
Technology	11.070	15.483
Consumer Defensive	10.020	8.478
Consumer Cyclical	7.210	11.832
Basic Materials	7.040	6.301
Communication Services	5.060	5.911
Utilities	4.100	4.634
Energy	2.100	4.811
Real Estate	1.160	2.644

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity SRI IC C	FR0010251660	3.00	247,112.256	+0.01%
ASML Holding	NL0010273215	1.77	649.30	+3.44%
France 2 25-Nov-2032	FR001400BKZ3	1.65	93.030	-0.03%
Eib Sustainable Tf 1% Mz31 Eur	XS1183208328	1.64	90.43	-0.11%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.61	98.82	0.00%
France 15Y	FR0010916924	1.61	3.312	+0.15%
AstraZeneca	GB0009895292	1.47	10,190.0	+0.45%
Finland 2.875 15-Apr-2029	FI4000557525	1.46	101.700	+0.01%
Banque Federative du Credit Mutuel 4.75%	FR001400LWN3	1.42	-	-
db x-trackers MSCI Europe Small Cap UCITS DR 1C	LU0322253906	1.42	57.79	+0.40%

Top Equity Funds by BCEE Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Lux Portfolio Defensive	460.33M	3.50	-2.23	0.81
Lux Croissance 1 B Dis	341.51M	1.24	-2.53	0.86
Lux Pension 25%	277.84M	2.00	-2.19	0.69
LU0047355440	201.04M	13.02	5.72	7.49
LU0151358677	111.19M	5.29	2.10	4.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux-Pension 50%	194.880	-1.740	-0.88%
	Zurich Invest Ins.	3,282.960	+4.520	+0.14%