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

Luxembourg

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2.120 +0.023 +1.11%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0273960111

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.03M

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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	0.940	4.310	3.370
Shares	99.060	99.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.308	18.390
Price to Book	2.709	3.026
Price to Sales	2.193	2.250
Price to Cash Flow	12.894	12.011
Dividend Yield	2.471	2.062
5 Years Earnings Growth	8.836	9.721

Sector Allocation

Name	Net %	Category Average
Technology	27.060	23.940
Financial Services	20.780	17.019
Industrials	12.520	12.056
Consumer Cyclical	11.990	10.485
Communication Services	9.670	8.061
Consumer Defensive	7.680	7.449
Healthcare	4.470	12.361
Energy	3.050	3.355
Utilities	1.530	2.526
Basic Materials	1.140	3.953
Real Estate	0.110	2.795

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.91	510.05	-0.32%
NVIDIA	US67066G1040	4.87	172.41	-0.34%
Lyxor UCITS Japan (Topix) D-EUR	FR0010245514	4.58	160.37	-1.06%
Apple	US0378331005	4.18	211.18	+0.55%
Amazon.com	US0231351067	3.07	226.13	+1.01%
ASML Holding	NL0010273215	2.98	633.50	-2.57%
France (Republic Of) 0%	FR0128983915	2.87	-	-
SAP	DE0007164600	2.70	264.050	-0.66%
Nikkei 225 Index Future June25	-	2.68	-	-
Alphabet A	US02079K3059	2.42	185.06	+0.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
PrivateBanking Class LFs GlblLow	321.01M	-0.35	3.65	0.89
Interamerican LF Fund of Funds RE	126.01M	-5.22	3.90	2.67
Postbank LFs Bal Blend Glbl	115.96M	-2.65	1.12	1.44
Private Banking LF Fund of Fund RE	126.01M	-5.04	3.74	2.44
Eurobank LFs Bal Blend Glbl	115.96M	-2.56	2.88	1.82

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