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

Luxembourg

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23.608 -0.113 -0.48%

27/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0517848049

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.43M

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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	3.310	7.660	4.350
Shares	96.320	96.420	0.100
Bonds	0.010	0.010	0.000
Preferred	0.050	0.050	0.000
Other	0.330	0.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.285	16.538
Price to Book	3.140	2.522
Price to Sales	2.733	1.888
Price to Cash Flow	14.405	10.281
Dividend Yield	1.760	2.412
5 Years Earnings Growth	11.602	11.255

Sector Allocation

Name	Net %	Category Average
Technology	30.110	19.436
Financial Services	22.790	16.007
Consumer Cyclical	13.390	12.086
Communication Services	8.990	7.487
Industrials	8.610	12.136
Healthcare	7.290	11.669
Basic Materials	3.290	6.937
Consumer Defensive	3.000	7.197
Real Estate	1.070	2.805
Energy	0.730	5.718
Utilities	0.710	3.062

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Morgan Stanley Investment Funds - Europe Opportuni	LU1387591727	9.82	52.530	-1.78%
Robeco Sustainable Glbl Stars Eqs IL EUR	LU1408525894	9.72	-	-
Robeco New World Financials I €	LU1629880342	8.59	-	-
Parvest Equity World Low Volatility I-Capitalisati	LU0823418115	4.97	927.380	-1.11%
Parvest Equity World Technology I-Capitalisation	LU0823422067	4.55	2,772.330	-3.01%
JPM Global Growth C acc EUR	LU0336376834	4.11	-	-
db x-trackers MSCI World Mom Factor DR 1C	IE00BL25JP72	3.91	60.80	-0.94%
Amundi S&P Global Financials ESG UCITS DR EUR Acc	IE000KYX7IP4	3.82	16.65	-1.33%
Schroder International Selection Fund Global Demog	LU0557290854	3.76	416.884	-0.98%
Fidelity Funds - Global Demographics Fund Y-Acc-US	LU0528228231	3.60	31.660	-2.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank USD LF FundofFunds EqBlend	288.37M	0.40	4.73	6.03
Eurobank USD LFs Bal Blend Glbl	123.33M	1.77	0.03	1.28
PrivateBanking Class USD LFs RE	115.43M	7.50	-1.29	-
Eurobank USD LFs Bal Blend US	27.31M	10.65	1.53	4.22
PrivateBanking USD LF of Bal Blend	691.02K	10.65	1.53	-

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