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

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1.969 +0.011    +0.58%
28/08 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0647577336 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 114.92M
Eurobank (USD) (LF) Fund of Funds Balanced Blend 1.969 +0.011 +0.58%

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 17.410
Price to Book 2.838 2.603
Price to Sales 2.086 1.908
Price to Cash Flow 10.947 10.655
Dividend Yield 2.052 2.401
5 Years Earnings Growth 9.118 10.471

Sector Allocation

Name  Net % Category Average
Technology 23.400 21.484
Financial Services 18.140 16.794
Industrials 12.160 12.551
Consumer Cyclical 11.220 10.372
Communication Services 8.970 7.279
Healthcare 8.860 11.296
Real Estate 4.790 3.484
Consumer Defensive 4.720 6.920
Basic Materials 2.750 4.894
Utilities 2.490 3.390
Energy 2.490 3.626

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 6.90 205.170 +0.14%
  JPMorgan Funds - EU Government Bond Fund C acc - E LU0355583906 6.89 15.712 -0.11%
  Epsilon Fund - Euro Bond Class Unit I EUR Accumula LU0278427041 6.87 179.450 +0.16%
  JPMorgan Funds - US Growth Fund C acc - USD LU0129460407 6.02 98.190 -0.37%
JPM US Value C (acc) USD LU0129463179 5.19 - -
  Eurobank I (LF) Greek Corporate Bond Fund LU0939092325 4.70 19.739 +0.05%
  Parvest Equity World Technology I-Capitalisation LU0823422067 4.64 3,281.400 +1.50%
Schroder ISF US Large Cap C Acc USD LU0106261539 4.59 - -
  Morgan Stanley Investment Funds Euro Strategic Bon LU0360476740 4.08 44.200 -0.09%
  Schroder International Selection Fund EURO Governm LU0106236184 4.07 11.792 -0.02%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eurobank USD LF FundofFunds EqBlend 322.38M 8.82 10.92 6.90
  PrivateBanking Class USD LFs RE 131.33M 7.37 7.78 -
  Eurobank USD LF Fund of Funds RE 131.33M 7.37 7.78 3.31
  PrivateBanking USD LF of Bal Blend 30.51M 4.12 6.88 4.60
  Eurobank USD LFs Bal Blend US 30.51M 4.12 6.89 4.60
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