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Eurobank (usd) (lf) Fund Of Funds - Balanced Blend Global (0P0000UI5R)

Luxembourg

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1.893 +0.005 +0.25%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0647577336

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.44M

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0P0000UI5R Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurobank (USD) (LF) Fund of Funds Balanced Blend (0P0000UI5R) fund. Our Eurobank (USD) (LF) Fund of Funds Balanced 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	6.000	20.960	14.960
Shares	42.240	42.300	0.060
Bonds	45.550	55.170	9.620
Convertible	4.600	4.600	0.000
Other	1.600	4.870	3.270

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.693	16.679
Price to Book	2.495	2.527
Price to Sales	1.861	1.859
Price to Cash Flow	11.097	10.440
Dividend Yield	2.308	2.447
5 Years Earnings Growth	8.799	10.149

Sector Allocation

Name	Net %	Category Average
Technology	20.500	20.433
Financial Services	18.780	16.712
Industrials	11.650	12.194
Consumer Cyclical	10.910	10.755
Healthcare	9.770	12.162
Communication Services	9.180	7.009
Consumer Defensive	5.870	7.366
Real Estate	5.010	3.532
Basic Materials	2.950	5.010
Energy	2.750	3.777
Utilities	2.630	3.404

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Parvest Bond Euro Government I-Capitalisation	LU0111549050	7.27	206.680	+0.06%
JPMorgan Funds - EU Government Bond Fund C acc - E	LU0355583906	7.24	15.803	-0.18%
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	7.21	181.360	+0.06%
JPMorgan Funds - US Growth Fund C acc - USD	LU0129460407	5.60	90.720	+0.88%
JPM US Value C (acc) USD	LU0129463179	5.17	-	-
Eurobank I (LF) Greek Corporate Bond Fund	LU0939092325	4.90	19.535	+0.03%
Schroder ISF US Large Cap C Acc USD	LU0106261539	4.30	-	-
Schroder International Selection Fund EURO Governm	LU0106236184	4.27	11.842	-0.08%
Morgan Stanley Investment Funds Euro Strategic Bon	LU0360476740	4.27	44.110	-0.11%
PIMCO GIS Cmdty Real Ret Instl USD Acc	IE00B1BXJ858	3.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank USD LF FundofFunds EqBlend	297.79M	-2.25	5.85	5.64
Eurobank USD LF Fund of Funds RE	125M	-1.28	3.67	2.16
PrivateBanking Class USD LFs RE	125M	7.50	-1.29	-
PrivateBanking USD LF of Bal Blend	605.22K	10.65	1.53	-
Eurobank USD LFs Bal Blend US	26.85M	10.65	1.53	4.22

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	Eurobank (USD) (L.	1.893	+0.005	+0.25%