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

Luxembourg

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2.144 -0.015 -0.70%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0273960111

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.02M

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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	5.510	5.510	0.000
Shares	94.490	94.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.598	18.773
Price to Book	2.962	3.073
Price to Sales	2.353	2.289
Price to Cash Flow	13.713	12.213
Dividend Yield	2.151	2.030
5 Years Earnings Growth	9.761	9.727

Sector Allocation

Name	Net %	Category Average
Technology	30.180	24.605
Financial Services	19.070	16.879
Industrials	13.900	12.148
Communication Services	10.110	8.150
Consumer Cyclical	9.480	10.305
Consumer Defensive	5.900	7.241
Healthcare	4.820	12.013
Energy	2.470	3.322
Utilities	1.760	2.516
Basic Materials	1.560	3.925
Real Estate	0.760	2.777

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.96	168.13	+0.66%
Lyxor UCITS Japan (Topix) D-EUR	FR0010245514	5.55	178.99	+1.97%
Microsoft	US5949181045	5.32	497.83	+0.57%
Nikkei 225 (Cme) Sep25	-	4.43	-	-
Apple	US0378331005	3.38	237.83	-0.78%
Amazon.com	US0231351067	3.13	235.61	+1.41%
France (Republic Of) 0%	FR0128983915	2.59	-	-
SAP	DE0007164600	2.47	230.450	+0.96%
Alphabet A	US02079K3059	2.41	233.97	-0.35%
Meta Platforms	US30303M1027	2.22	752.26	-0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
PrivateBanking Class LFs GlblLow	324.27M	0.44	2.99	0.91
Eurobank LF Eq Greek Eq Fund	204.9M	34.64	34.38	7.12
Interamerican LF Fund of Funds RE	130.78M	-2.40	3.98	3.13
Private Banking LF Fund of Fund RE	130.78M	-2.54	3.71	2.87
Eurobank LFs Bal Blend Glbl	114.26M	-0.65	1.58	1.87

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