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Eurobank (usd) (lf) Fund Of Funds - Esg Focus (0P0000P76K)

Luxembourg

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24.381 -0.330 -1.34%

27/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0517848049

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.06M

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0P0000P76K Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurobank (USD) (LF) Fund of Funds Real Estate (0P0000P76K) fund. Our Eurobank (USD) (LF) Fund of Funds Real Estate 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	6.820	9.840	3.020
Shares	88.800	88.820	0.020
Bonds	0.010	0.010	0.000
Preferred	0.090	0.090	0.000
Other	4.290	4.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.495	16.321
Price to Book	3.397	2.515
Price to Sales	2.816	1.860
Price to Cash Flow	15.469	10.171
Dividend Yield	1.653	2.432
5 Years Earnings Growth	11.647	11.637

Sector Allocation

Name	Net %	Category Average
Technology	32.460	21.139
Financial Services	23.200	15.132
Consumer Cyclical	9.660	12.546
Industrials	9.310	12.018
Healthcare	8.730	12.422
Communication Services	7.240	7.720
Consumer Defensive	2.850	7.669
Real Estate	2.740	2.872
Basic Materials	1.850	6.681
Utilities	1.140	2.876
Energy	0.830	3.179

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Robeco Sustainable Glbl Stars Eqs IL EUR	LU1408525894	11.70	-	-
Parvest Equity World Technology I-Capitalisation	LU0823422067	11.30	3,219.290	-3.67%
Robeco New World Financials I €	LU1629880342	8.68	-	-
Franklin S&P 500 Paris Aligned Climate	IE00BMDPBZ72	8.41	48.70	+1.78%
Parvest Equity World Low Volatility I-Capitalisati	LU0823418115	7.09	944.530	+0.42%
Goldman Sachs Global Millennials Equity Portfolio	LU0786609700	5.37	33.030	+0.27%
Eurizon Equity USA ESG Leaders LTE Z€Acc	LU2015226330	4.62	-	-
Schroder International Selection Fund Global Demog	LU0557290854	4.37	441.705	+0.64%
MS INVF US Core Equity Z	LU1439782225	4.19	-	-
M&G (Lux) Glbl SustainParisAlgndEURCIAcc	LU1797816979	3.89	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank USD LF FundofFunds EqBlend	287.63M	12.17	1.37	6.34
Eurobank USD LFs Bal Blend Glbl	130.15M	3.41	-2.39	1.03
PrivateBanking Class USD LFs RE	116.06M	7.50	-1.29	-
Eurobank USD LFs Bal Blend US	28.53M	10.65	1.53	4.22
PrivateBanking USD LF of Bal Blend	716.79K	10.65	1.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank (USD) (L.	24.381	-0.330	-1.34%