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Eurobank (lf) Equity - Global Equities Fund (0P000094EC)

Luxembourg

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2.000 +0.022 +1.12%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0273960111

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.26M

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0P000094EC Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurobank (LF) Equity Global Equities Fund (0P000094EC) fund. Our Eurobank (LF) Equity Global Equities Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.284	18.015
Price to Book	2.530	2.999
Price to Sales	2.158	2.216
Price to Cash Flow	12.515	12.013
Dividend Yield	2.441	2.056
5 Years Earnings Growth	9.741	10.335

Sector Allocation

Equities

Name	Net %	Category Average
Technology	25.370	23.467
Financial Services	21.760	16.967
Industrials	12.830	11.693
Consumer Cyclical	12.810	10.522
Communication Services	8.120	7.882
Healthcare	6.650	13.096
Consumer Defensive	5.610	7.477
Energy	3.870	3.548
Utilities	1.600	2.563
Basic Materials	1.240	3.982
Real Estate	0.130	2.745

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lyxor UCITS Japan (Topix) D-EUR	FR0010245514	5.49	163.32	-0.09%
Apple	US0378331005	5.03	198.53	+0.53%
NVIDIA	US67066G1040	4.17	116.65	-0.61%
Microsoft	US5949181045	3.74	438.73	+0.13%
S&P500 Emini Fut Jun25	-	3.54	-	-
Amazon.com	US0231351067	2.87	193.06	+0.51%
ASML Holding	NL0010273215	2.71	626.80	-0.59%
SAP	DE0007164600	2.66	261.650	-0.44%
Alphabet A	US02079K3059	2.38	152.75	-0.99%
Siemens AG	DE0007236101	1.89	214.05	+0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
PrivateBanking Class LFs GlblLow	316.67M	-1.65	1.86	0.64
Interamerican LF Fund of Funds RE	120.25M	-9.75	1.33	2.28
Eurobank LFs Bal Blend Glbl	118M	-5.29	-0.40	1.34
Postbank LFs Bal Blend Glbl	118M	-5.28	-0.40	1.28
Eurobank I LFs Bal Blend Glbl	118M	-5.09	0.24	1.99

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