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

Luxembourg

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25.320 -0.185 -0.72%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0517848049

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.32M

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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	16.419
Price to Book	2.214	2.441
Price to Sales	1.955	1.833
Price to Cash Flow	10.098	9.849
Dividend Yield	2.706	2.486
5 Years Earnings Growth	9.639	10.349

Sector Allocation

Name	Net %	Category Average
Financial Services	30.300	16.361
Technology	14.300	19.015
Industrials	11.040	12.670
Basic Materials	9.990	7.082
Consumer Cyclical	9.900	11.852
Communication Services	7.310	7.542
Healthcare	6.960	11.668
Consumer Defensive	3.830	7.357
Utilities	3.000	3.235
Energy	1.780	4.862
Real Estate	1.600	2.756

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	55.300	+0.38%
Parvest Equity World Low Volatility I-Capitalisati	LU0823418115	4.59	910.470	+0.24%
Lyxor UCITS Stoxx Banks C-EUR	LU1829219390	4.43	246.27	+0.87%
Schroder International Selection Fund Global Gold	LU1223082279	4.20	236.996	-0.84%
M&G (Lux) Global Listed Infrastructure Fund CI EUR	LU1665238009	3.86	16.706	+0.43%
Amundi S&P Global Financials ESG UCITS DR EUR Acc	IE000KYX7IP4	3.55	18.67	+1.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank USD LF FundofFunds EqBlend	306.8M	3.26	7.69	6.14
Eurobank USD LFs Bal Blend Glbl	115.79M	6.24	3.05	1.82
PrivateBanking Class USD LFs RE	125.32M	3.44	5.65	-
Eurobank USD LFs Bal Blend US	27.72M	-0.51	4.74	4.10
PrivateBanking USD LF of Bal Blend	594.58K	-0.51	4.73	4.10

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