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Eurobank (usd) (lf) Fund Of Funds - Equity Blend (0P0000UI5T)

Luxembourg

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2.790 +0.013 +0.48%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0647577252

Asset Class: Equity

Morningstar Rating:
Total Assets: 314.43M

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0P0000UI5T Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurobank (USD) (LF) Fund of Funds Equity Blend (0P0000UI5T) fund. Our Eurobank (USD) (LF) Fund of Funds Equity Blend 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	3.950	9.860	5.910
Shares	94.690	94.690	0.000
Bonds	0.260	1.120	0.860
Preferred	0.200	0.200	0.000
Other	0.920	0.970	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.329	18.647
Price to Book	2.621	3.060
Price to Sales	1.936	2.274
Price to Cash Flow	10.327	12.145
Dividend Yield	1.994	2.050
5 Years Earnings Growth	9.550	9.680

Sector Allocation

Name	Net %	Category Average
Technology	22.530	24.378
Financial Services	17.180	16.889
Industrials	13.300	12.126
Consumer Cyclical	10.900	10.393
Communication Services	8.800	8.170
Healthcare	7.100	12.122
Basic Materials	6.700	3.940
Utilities	4.650	2.539
Consumer Defensive	4.060	7.317
Energy	3.190	3.338
Real Estate	1.580	2.760

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - US Growth Fund C acc - USD	LU0129460407	11.55	98.320	-0.40%
FTGF CB US Value PR USD Acc	IE00B23Z6414	9.15	-	-
Franklin U.S. Opportunities Fund I acc USD	LU0195948665	5.77	102.860	+0.33%
JPMorgan Funds Europe Dynamic Fund C (acc) EUR	LU0129450945	5.60	55.750	+0.04%
Franklin Technology Fund I acc USD	LU0626261944	5.16	85.090	-0.22%
Eurizon Sustainable Japan Equity Z Acc	LU1543693680	4.66	-	-
Legg Mason ClearBridge Infrastructure Value Fund P	IE00BD4GV785	4.43	21.210	-0.33%
Eurobank (LF) Eq-Greek Eqs I	LU0273962083	4.30	-	-
HANetf ICAV - Future of Defence UCITS - Accumulati	IE000OJ5TQP4	4.25	17.77	-0.34%
Schroder ISF US Large Cap C Acc USD	LU0106261539	4.17	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank USD LF Fund of Funds RE	127.23M	7.37	7.78	3.31
PrivateBanking Class USD LFs RE	127.23M	3.44	5.65	-
Eurobank USD LFs Bal Blend Glbl	114.59M	9.45	5.56	2.31
Eurobank USD LFs Bal Blend US	30.28M	2.95	7.95	4.62
PrivateBanking USD LF of Bal Blend	30.28M	2.95	7.94	4.62

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