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

Luxembourg

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1.829 -0.002 -0.13%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0647577336

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.15M

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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	5.710	22.740	17.030
Shares	36.190	36.300	0.110
Bonds	41.240	50.490	9.250
Convertible	15.440	15.440	0.000
Preferred	0.060	0.060	0.000
Other	1.360	3.970	2.610

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.938	16.852
Price to Book	2.479	2.562
Price to Sales	1.909	1.877
Price to Cash Flow	11.851	10.644
Dividend Yield	2.127	2.419
5 Years Earnings Growth	9.611	10.413

Sector Allocation

Name	Net %	Category Average
Technology	21.240	20.646
Financial Services	18.350	16.483
Consumer Cyclical	10.430	10.913
Industrials	10.360	11.973
Communication Services	9.540	7.036
Healthcare	9.050	12.188
Real Estate	7.140	3.583
Consumer Defensive	5.060	7.295
Basic Materials	3.060	4.925
Energy	2.910	3.884
Utilities	2.870	3.369

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Parvest Bond Euro Government I-Capitalisation	LU0111549050	6.38	206.790	+0.48%
JPMorgan Funds - EU Government Bond Fund C acc - E	LU0355583906	6.37	15.788	-0.01%
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	6.34	181.280	+0.53%
Fidelity Funds America Fund Y Acc USD	LU0318939179	5.21	32.470	-0.43%
JPM US Value C (acc) USD	LU0129463179	5.10	-	-
MS INVF Global Convertible Bond Z	LU0360484413	4.57	-	-
JPMorgan Funds - US Growth Fund C acc - USD	LU0129460407	4.57	81.840	+1.26%
Eurobank I (LF) Greek Corporate Bond Fund	LU0939092325	4.35	19.386	+0.24%
Schroder ISF US Large Cap C Acc USD	LU0106261539	3.98	-	-
Morgan Stanley Investment Funds Euro Strategic Bon	LU0360476740	3.77	43.930	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank USD LF FundofFunds EqBlend	266.52M	-3.24	3.05	5.86
Eurobank USD LF Fund of Funds RE	114.71M	-2.99	0.70	1.84
PrivateBanking Class USD LFs RE	114.71M	7.50	-1.29	-
Eurobank USD LFs Bal Blend US	25.84M	10.65	1.53	4.22
PrivateBanking USD LF of Bal Blend	606.41K	10.65	1.53	-

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