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

Luxembourg

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1.955 +0.010 +0.50%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0647577336

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.59M

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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	4.010	20.440	16.430
Shares	43.750	43.760	0.010
Bonds	43.960	52.520	8.560
Convertible	4.030	4.030	0.000
Preferred	0.010	0.010	0.000
Other	4.240	7.070	2.830

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.680	17.297
Price to Book	2.838	2.585
Price to Sales	2.086	1.899
Price to Cash Flow	10.947	10.615
Dividend Yield	2.052	2.419
5 Years Earnings Growth	9.118	10.214

Sector Allocation

Name	Net %	Category Average
Technology	23.400	21.231
Financial Services	18.140	16.783
Industrials	12.160	12.433
Consumer Cyclical	11.220	10.430
Communication Services	8.970	7.234
Healthcare	8.860	11.440
Real Estate	4.790	3.541
Consumer Defensive	4.720	7.043
Basic Materials	2.750	4.927
Utilities	2.490	3.386
Energy	2.490	3.643

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Parvest Bond Euro Government I-Capitalisation	LU0111549050	6.90	206.460	+0.10%
JPMorgan Funds - EU Government Bond Fund C acc - E	LU0355583906	6.89	15.791	-0.28%
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	6.87	181.130	+0.13%
JPMorgan Funds - US Growth Fund C acc - USD	LU0129460407	6.02	98.320	-0.40%
JPM US Value C (acc) USD	LU0129463179	5.19	-	-
Eurobank I (LF) Greek Corporate Bond Fund	LU0939092325	4.70	19.754	+0.04%
Parvest Equity World Technology I-Capitalisation	LU0823422067	4.64	3,188.110	+0.29%
Schroder ISF US Large Cap C Acc USD	LU0106261539	4.59	-	-
Morgan Stanley Investment Funds Euro Strategic Bon	LU0360476740	4.08	44.310	-0.23%
Schroder International Selection Fund EURO Governm	LU0106236184	4.07	11.850	-0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank USD LF FundofFunds EqBlend	313.47M	8.82	10.92	6.90
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 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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