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Eurobank I (lf) Fund Of Funds - Balanced Blend Us (0P00014ZYH)

Luxembourg

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Eurobank I (LF) Fund of Funds Balanced Blend US historical data, for real-time data please try another search

16.222 -0.140 -0.83%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1102789341

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.24M

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0P00014ZYH Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurobank I (LF) Fund of Funds Balanced Blend US (0P00014ZYH) fund. Our Eurobank I (LF) Fund of Funds Balanced Blend US 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	7.730	20.680	12.950
Shares	45.230	45.230	0.000
Bonds	46.780	49.710	2.930
Convertible	0.090	0.090	0.000
Preferred	0.120	0.120	0.000
Other	0.060	0.080	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.346	17.958
Price to Book	3.314	2.856
Price to Sales	2.163	2.064
Price to Cash Flow	10.073	11.524
Dividend Yield	1.519	2.437
5 Years Earnings Growth	12.050	9.542

Sector Allocation

Name	Net %	Category Average
Technology	28.940	21.318
Healthcare	14.810	9.702
Financial Services	12.990	18.121
Consumer Cyclical	12.110	9.730
Communication Services	8.350	7.567
Industrials	7.930	11.544
Consumer Defensive	4.560	6.662
Energy	3.640	4.093
Basic Materials	3.380	3.474
Real Estate	2.180	5.839
Utilities	1.100	3.340

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - US Growth Fund C acc - USD	LU0129460407	9.49	97.150	-1.06%
Franklin U.S. Opportunities Fund I acc USD	LU0195948665	8.97	102.790	-1.27%
Amundi Funds II U.S. Pioneer Fund I USD ND	LU1883873652	8.87	35.690	-0.94%
JPMorgan Funds - US Aggregate Bond Fund C acc - US	LU0217389567	8.79	19.570	-0.31%
Parvest Bond USD Short Duration Privilege Capitali	LU0111478441	8.31	202.740	+0.02%
Amundi Fds Pio US Bond I2 USD C	LU1883851765	7.71	-	-
Amundi Fds Pio Strat Inc I2 USD C	LU1883845106	7.61	-	-
iShares US Aggregate Bond UCITS	IE00B44CGS96	7.36	94.17	-0.24%
GS US Equity ESG I Acc USD	LU0234588290	5.56	-	-
GS SICAV - GS US CORE Equity Portfolio I Snap Inc	LU0129912662	5.28	65.380	-1.01%

Top Equity Funds by Eurobank Fund Mgmnt Company (Lux) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
PrivateBanking Class LFs GlblLow	323.65M	0.44	2.99	0.91
Eurobank LF Eq Greek Eq Fund	204.7M	34.64	34.38	7.12
Eurobank LF Eq Glbl Eq Fund	185.18M	2.83	10.33	6.50
Interamerican LF Fund of Funds RE	130.98M	-2.40	3.98	3.13
Private Banking LF Fund of Fund RE	130.98M	-2.54	3.71	2.87

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