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Lux-portfolio Dynamic - Capitalisation (0P00000B34)

Luxembourg

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251.250 +0.640 +0.26%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 58.08M

Type: Fund

Market: Luxembourg

Issuer: BCEE Asset Management S.A.

ISIN: LU0091958404

Asset Class: Equity

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0P00000B34 Holdings

Comprehensive information about top holdings and Key Holding Information for the Lux-Portfolio Dynamic (0P00000B34) fund. Our Lux-Portfolio Dynamic 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	9.270	9.540	0.270
Shares	80.170	80.170	0.000
Bonds	10.340	10.340	0.000
Convertible	0.210	0.210	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.254	16.703
Price to Book	3.246	2.504
Price to Sales	2.763	1.783
Price to Cash Flow	13.973	10.549
Dividend Yield	2.153	2.419
5 Years Earnings Growth	10.742	11.136

Sector Allocation

Name	Net %	Category Average
Technology	28.600	20.742
Financial Services	15.200	14.719
Healthcare	13.220	12.978
Consumer Cyclical	10.050	10.816
Industrials	10.000	12.006
Communication Services	9.850	7.121
Consumer Defensive	6.060	7.465
Utilities	2.830	3.074
Real Estate	2.410	3.328
Basic Materials	1.270	5.775
Energy	0.520	3.790

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.57	422.54	-0.68%
Apple	US0378331005	4.35	226.96	-0.12%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	3.85	35.57	-2.31%
iShares Core MSCI Pac ex-Jpn ETF USD	IE00B52MJY50	3.27	177.98	-0.86%
NVIDIA	US67066G1040	3.21	147.63	-0.84%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	3.02	55.25	-0.41%
Alphabet A	US02079K3059	2.22	178.35	-1.33%
iShares MSCI USA UCITS	IE00B52SFT06	2.20	611.62	+0.50%
Analog Devices	US0326541051	2.18	225.80	-0.86%
Oddo Avenir Europe CN-EUR	FR0011036920	1.99	2,509.780	+1.33%

Top Equity Funds by BCEE Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Lux Portfolio Defensive	458.1M	3.50	-2.23	0.81
Lux Croissance 1 B Dis	341.51M	1.24	-2.53	0.86
Lux Pension 25%	277.71M	2.00	-2.19	0.69
Lux Pension 50%	193.92M	3.11	-0.50	2.12
LU0047355440	198.42M	13.02	5.72	7.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lux-Portfolio Dyn.	251.250	+0.640	+0.26%