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

Luxembourg

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2.148 +0.019 +0.87%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurobank Fund Mgmnt Company (Lux) S.A.

ISIN: LU0273960111

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.77M

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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	4.090	4.090	0.000
Shares	95.910	95.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.165	18.647
Price to Book	2.816	3.060
Price to Sales	2.306	2.274
Price to Cash Flow	13.547	12.145
Dividend Yield	2.421	2.050
5 Years Earnings Growth	9.185	9.680

Sector Allocation

Name	Net %	Category Average
Technology	29.540	24.378
Financial Services	19.610	16.889
Industrials	12.720	12.126
Consumer Cyclical	10.550	10.393
Communication Services	10.000	8.170
Consumer Defensive	6.650	7.317
Healthcare	4.290	12.122
Energy	2.880	3.338
Utilities	1.900	2.539
Basic Materials	1.090	3.940
Real Estate	0.770	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 %
NVIDIA	US67066G1040	5.21	182.06	-0.35%
Microsoft	US5949181045	4.85	521.77	-0.05%
Nikkei 225 (Cme) Sep25	-	4.69	-	-
Lyxor UCITS Japan (Topix) D-EUR	FR0010245514	4.28	174.38	+0.50%
Apple	US0378331005	3.43	227.18	-0.95%
Amazon.com	US0231351067	3.01	221.30	-0.62%
ASML Holding	NL0010273215	2.92	627.00	+1.64%
France (Republic Of) 0%	FR0128983915	2.72	-	-
SAP	DE0007164600	2.48	249.350	-0.30%
Alphabet A	US02079K3059	2.27	201.00	-0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
PrivateBanking Class LFs GlblLow	322.33M	0.44	2.99	0.91
Eurobank LF Eq Greek Eq Fund	202.95M	34.64	34.38	7.12
Interamerican LF Fund of Funds RE	128.05M	-2.40	3.98	3.13
Private Banking LF Fund of Fund RE	128.05M	-5.04	3.74	2.44
Eurobank LFs Bal Blend Glbl	114.78M	-0.65	1.58	1.87

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