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

Luxembourg

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2.012 0.000 0.02%

08/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0647577336

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.89M

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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	1.360	20.260	18.900
Shares	42.450	42.450	0.000
Bonds	50.870	57.810	6.940
Convertible	3.500	3.500	0.000
Preferred	0.010	0.010	0.000
Other	1.810	3.710	1.900

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.301	17.587
Price to Book	2.928	2.629
Price to Sales	2.429	1.931
Price to Cash Flow	10.410	10.730
Dividend Yield	2.054	2.386
5 Years Earnings Growth	9.711	10.057

Sector Allocation

Name	Net %	Category Average
Technology	24.180	21.524
Financial Services	17.100	16.911
Healthcare	11.670	11.131
Industrials	11.140	12.585
Consumer Cyclical	10.550	10.375
Communication Services	7.690	7.368
Real Estate	7.470	3.504
Consumer Defensive	3.250	6.857
Basic Materials	2.650	4.966
Energy	2.280	3.628
Utilities	2.030	3.376

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - US Growth Fund C acc - USD	LU0129460407	6.82	104.900	-0.10%
JPM US Value C (acc) USD	LU0129463179	6.61	-	-
JPMorgan Funds - EU Government Bond Fund C acc - E	LU0355583906	5.81	15.820	+0.35%
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	5.66	179.650	-0.04%
Eurizon Fund - Bond Corporate EUR Class Unit Z EUR	LU0719365891	5.65	142.640	+0.03%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	5.59	206.010	+0.27%
Capital Group New Perspective Fund LUX Z	LU1295554833	5.05	26.570	+0.61%
Parvest Equity World Technology I-Capitalisation	LU0823422067	4.73	3,567.350	+2.47%
Eurobank I (LF) Greek Corporate Bond Fund	LU0939092325	4.64	19.821	+0.10%
YIS EMU Government Bond Z	LU2976321245	3.83	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank USD LF FundofFunds EqBlend	359.39M	10.71	12.62	7.73
Eurobank USD LF Fund of Funds RE	124.56M	10.11	10.15	4.05
PrivateBanking Class USD LFs RE	124.56M	7.37	7.78	-
Eurobank USD LFs Bal Blend US	31.21M	4.12	6.89	4.60
PrivateBanking USD LF of Bal Blend	31.21M	4.12	6.88	4.60

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