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

Luxembourg

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25.029 +0.006 +0.02%

25/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0517848049

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.63M

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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	16.320	23.590	7.270
Shares	79.540	79.880	0.340
Bonds	2.410	5.380	2.970
Convertible	0.100	0.100	0.000
Other	1.630	1.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.530	16.290
Price to Book	2.214	2.428
Price to Sales	1.955	1.821
Price to Cash Flow	10.098	9.867
Dividend Yield	2.706	2.488
5 Years Earnings Growth	9.639	10.528

Sector Allocation

Name	Net %	Category Average
Financial Services	30.300	16.325
Technology	14.300	18.897
Industrials	11.040	12.490
Basic Materials	9.990	7.090
Consumer Cyclical	9.900	11.914
Communication Services	7.310	7.497
Healthcare	6.960	11.787
Consumer Defensive	3.830	7.425
Utilities	3.000	3.236
Energy	1.780	4.931
Real Estate	1.600	2.769

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Robeco Global Stars Equities IL EUR	LU1408525894	7.58	-	-
Robeco New World Financials I €	LU1629880342	6.46	-	-
BNPP Sustainable Europe Value I C	LU0177332904	6.24	-	-
THEAM Quant-Eq Eurozone GURU I EUR Cap	LU1480591871	6.02	-	-
Morgan Stanley Investment Funds - Europe Opportuni	LU1387591727	5.82	53.910	-1.41%
Parvest Equity World Low Volatility I-Capitalisati	LU0823418115	4.59	910.900	-0.53%
Lyxor UCITS Stoxx Banks C-EUR	LU1829219390	4.43	238.93	-0.08%
Schroder International Selection Fund Global Gold	LU1223082279	4.20	240.309	+0.73%
M&G (Lux) Global Listed Infrastructure Fund CI EUR	LU1665238009	3.86	16.480	-1.26%
Amundi S&P Global Financials ESG UCITS DR EUR Acc	IE000KYX7IP4	3.55	18.46	+0.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank USD LF FundofFunds EqBlend	299.8M	3.26	7.69	6.14
Eurobank USD LFs Bal Blend Glbl	116.79M	6.24	3.05	1.82
PrivateBanking Class USD LFs RE	123.59M	3.44	5.65	-
Eurobank USD LFs Bal Blend US	27.1M	-0.51	4.74	4.10
PrivateBanking USD LF of Bal Blend	587.76K	-0.51	4.73	4.10

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