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

Luxembourg

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2.177 -0.010 -0.24%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0273960111

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.79M

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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 %
Cash	2.370	2.370	0.000
Shares	97.630	97.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.014	18.057
Price to Book	2.771	3.049
Price to Sales	2.280	2.221
Price to Cash Flow	14.109	12.376
Dividend Yield	2.224	2.029
5 Years Earnings Growth	9.761	10.839

Sector Allocation

Name	Net %	Category Average
Technology	29.950	23.984
Financial Services	18.890	16.345
Consumer Cyclical	14.350	10.638
Industrials	11.240	11.480
Communication Services	8.320	7.836
Consumer Defensive	5.840	7.683
Healthcare	5.380	13.087
Energy	3.080	3.539
Utilities	1.620	2.608
Basic Materials	1.210	4.000
Real Estate	0.120	2.756

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 %
Apple	US0378331005	5.82	231.99	-0.21%
Lyxor UCITS Japan (Topix) D-EUR	FR0010245514	5.61	170.17	+1.42%
NVIDIA	US67066G1040	4.71	127.63	+2.24%
Microsoft	US5949181045	4.43	414.88	+0.38%
Amazon.com	US0231351067	3.16	237.24	+0.45%
ASML Holding	NL0010273215	3.07	715.30	+1.30%
Alphabet A	US02079K3059	2.84	190.42	-0.48%
SAP	DE0007164600	2.80	273.650	+1.05%
Louis Vuitton	FR0000121014	1.98	696.90	+1.59%
Tesla	US88160R1014	1.94	368.44	-2.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
PrivateBanking Class LFs GlblLow	316.57M	6.28	1.27	0.94
Eurobank I LFs Bal Blend Glbl	130.68M	10.70	1.10	3.28
Eurobank LFs Bal Blend Glbl	130.68M	9.99	0.46	2.62
Postbank LFs Bal Blend Glbl	130.68M	9.99	0.45	2.56
Interamerican LF Fund of Funds RE	117.57M	14.63	1.86	4.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank (LF) Equ.	2.177	-0.010	-0.24%