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

Luxembourg

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2.086 +0.001 +0.06%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0273960111

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.28M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.444	17.901
Price to Book	2.600	2.969
Price to Sales	2.086	2.199
Price to Cash Flow	11.956	11.852
Dividend Yield	2.569	2.077
5 Years Earnings Growth	8.663	10.075

Sector Allocation

Equities

Name	Net %	Category Average
Technology	24.600	23.529
Financial Services	20.180	16.945
Industrials	12.910	11.820
Consumer Cyclical	12.310	10.485
Consumer Defensive	8.310	7.530
Communication Services	8.290	7.932
Healthcare	6.380	12.932
Energy	3.320	3.478
Utilities	2.300	2.583
Basic Materials	1.270	3.984
Real Estate	0.130	2.760

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lyxor UCITS Japan (Topix) D-EUR	FR0010245514	5.52	164.72	-0.27%
Apple	US0378331005	4.78	198.81	-1.90%
Microsoft	US5949181045	3.80	472.77	+0.39%
NVIDIA	US67066G1040	3.80	142.87	-0.75%
S&P500 Emini Fut Jun25	-	3.37	-	-
Amazon.com	US0231351067	2.99	213.17	-2.04%
SAP	DE0007164600	2.81	263.150	-0.96%
ASML Holding	NL0010273215	2.64	690.20	+0.83%
Alphabet A	US02079K3059	2.35	177.35	-0.70%
Nikkei 225 Index Future June25	-	1.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
PrivateBanking Class LFs GlblLow	321.01M	-1.65	1.86	0.64
Interamerican LF Fund of Funds RE	125.21M	-4.94	4.00	2.70
Private Banking LF Fund of Fund RE	125.21M	-5.04	3.74	2.44
Postbank LFs Bal Blend Glbl	118.24M	-2.27	1.25	1.48
Eurobank I LFs Bal Blend Glbl	118.24M	-2.02	1.90	2.18

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