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

Luxembourg

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1.935 +0.011 +0.58%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0647577336

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.5M

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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	11.270	25.190	13.920
Shares	40.550	40.570	0.020
Bonds	43.210	51.670	8.460
Convertible	4.040	4.040	0.000
Other	0.930	4.020	3.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.844	16.799
Price to Book	2.695	2.522
Price to Sales	1.965	1.856
Price to Cash Flow	12.076	10.375
Dividend Yield	2.161	2.450
5 Years Earnings Growth	8.684	9.806

Sector Allocation

Name	Net %	Category Average
Technology	21.070	20.251
Financial Services	18.830	16.978
Industrials	12.020	12.507
Consumer Cyclical	10.950	10.661
Healthcare	10.040	11.781
Communication Services	8.880	7.004
Consumer Defensive	5.500	7.346
Real Estate	4.910	3.607
Basic Materials	2.770	5.027
Utilities	2.570	3.445
Energy	2.460	3.627

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	6.69	206.350	+0.04%
JPMorgan Funds - EU Government Bond Fund C acc - E	LU0355583906	6.66	15.816	+0.07%
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	6.64	180.950	-0.18%
JPMorgan Funds - US Growth Fund C acc - USD	LU0129460407	5.64	93.080	-0.05%
JPM US Value C (acc) USD	LU0129463179	4.96	-	-
Eurobank I (LF) Greek Corporate Bond Fund	LU0939092325	4.53	19.569	+0.04%
Schroder ISF US Large Cap C Acc USD	LU0106261539	4.29	-	-
Morgan Stanley Investment Funds Euro Strategic Bon	LU0360476740	3.93	44.190	+0.09%
Schroder International Selection Fund EURO Governm	LU0106236184	3.93	11.860	+0.14%
PIMCO GIS Cmdty Real Ret Instl USD Acc	IE00B1BXJ858	3.41	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank USD LF FundofFunds EqBlend	300.3M	3.26	7.69	6.14
Eurobank USD LF Fund of Funds RE	123.63M	3.34	5.61	2.75
PrivateBanking Class USD LFs RE	123.63M	3.44	5.65	-
Eurobank USD LFs Bal Blend US	27.22M	-0.51	4.74	4.10
PrivateBanking USD LF of Bal Blend	588.8K	-0.51	4.73	4.10

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