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

Luxembourg

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23.147 -0.020 -0.09%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0517848049

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.71M

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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	1.280	6.370	5.090
Shares	98.080	98.540	0.460
Bonds	0.070	0.080	0.010
Preferred	0.010	0.010	0.000
Other	0.560	0.590	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.605	16.385
Price to Book	2.545	2.476
Price to Sales	2.210	1.852
Price to Cash Flow	11.559	10.059
Dividend Yield	2.260	2.436
5 Years Earnings Growth	10.356	11.044

Sector Allocation

Name	Net %	Category Average
Financial Services	25.050	16.037
Technology	24.250	19.137
Consumer Cyclical	12.240	11.998
Industrials	9.140	12.109
Communication Services	8.430	7.610
Healthcare	7.790	11.796
Basic Materials	6.410	6.982
Consumer Defensive	3.630	7.283
Utilities	1.080	3.126
Real Estate	1.050	2.792
Energy	0.940	5.785

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Robeco Sustainable Glbl Stars Eqs IL EUR	LU1408525894	10.04	-	-
Morgan Stanley Investment Funds - Europe Opportuni	LU1387591727	8.27	51.550	-0.62%
Robeco New World Financials I €	LU1629880342	7.42	-	-
Parvest Equity World Low Volatility I-Capitalisati	LU0823418115	5.39	890.440	+0.54%
BNPP Sustainable Europe Value I C	LU0177332904	5.34	-	-
THEAM Quant-Eq Eurozone GURU I EUR Cap	LU1480591871	5.30	-	-
Schroder International Selection Fund Global Gold	LU1223082279	4.61	219.445	+0.15%
Amundi S&P Global Financials ESG UCITS DR EUR Acc	IE000KYX7IP4	4.10	16.70	+0.06%
Schroder International Selection Fund Global Demog	LU0557290854	3.93	411.902	+1.60%
Fidelity Funds - Global Demographics Fund Y-Acc-US	LU0528228231	3.68	30.990	+0.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank USD LF FundofFunds EqBlend	266.52M	-3.24	3.05	5.86
Eurobank USD LFs Bal Blend Glbl	115.92M	1.45	-0.45	1.50
PrivateBanking Class USD LFs RE	114.71M	7.50	-1.29	-
Eurobank USD LFs Bal Blend US	25.84M	10.65	1.53	4.22
PrivateBanking USD LF of Bal Blend	606.41K	10.65	1.53	-

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