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Eurobank (usd) (lf) Fund Of Funds - Balanced Blend Us (0P00014ZYK)

Luxembourg

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20.150 +0.047 +0.23%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1102789424

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.37M

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0P00014ZYK Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurobank (USD) (LF) Fund of Funds Balanced Blend (0P00014ZYK) 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	2.640	19.700	17.060
Shares	52.530	52.530	0.000
Bonds	44.680	48.490	3.810
Convertible	0.080	0.080	0.000
Preferred	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.755	17.958
Price to Book	3.676	2.856
Price to Sales	2.275	2.064
Price to Cash Flow	13.439	11.524
Dividend Yield	1.473	2.437
5 Years Earnings Growth	9.730	9.542

Sector Allocation

Name	Net %	Category Average
Technology	24.700	21.318
Financial Services	17.020	18.121
Healthcare	12.510	9.702
Communication Services	11.170	7.567
Consumer Cyclical	10.540	9.730
Industrials	8.430	11.544
Consumer Defensive	4.240	6.662
Energy	4.100	4.093
Basic Materials	2.830	3.474
Utilities	2.690	3.340
Real Estate	1.770	5.839

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FTGF CB US Value PR USD Acc	IE00B23Z6414	11.54	-	-
JPM US Value C (acc) USD	LU0129463179	9.94	-	-
GS SICAV - GS US CORE Equity Portfolio I Snap Inc	LU0129912662	9.82	66.050	+0.02%
JPMorgan Funds - US Growth Fund C acc - USD	LU0129460407	9.72	98.190	-0.37%
Amundi Fds US Bond I2 USD C	LU1883851765	9.67	-	-
Amundi Fds Strat Inc I2 USD C	LU1883845106	9.47	-	-
JPMorgan Funds - US Aggregate Bond Fund C acc - US	LU0217389567	8.68	19.630	0.00%
Schroder ISF US Large Cap C Acc USD	LU0106261539	8.51	-	-
Franklin US Government I(acc)USD	LU0269667100	6.41	-	-
iShares US Aggregate Bond UCITS	IE00B44CGS96	4.92	94.42	-0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank USD LF FundofFunds EqBlend	321.96M	8.82	10.92	6.90
PrivateBanking Class USD LFs RE	131.27M	7.37	7.78	-
Eurobank USD LF Fund of Funds RE	131.27M	7.37	7.78	3.31
Eurobank USD LFs Bal Blend Glbl	114.61M	9.45	5.56	2.31
PrivateBanking USD LF of Bal Blend	30.37M	4.12	6.88	4.60

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Recent Quotes

Name	Price	Chg.	Chg. %
Eurobank (USD) (L.	20.150	+0.047	+0.23%
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BRADESCO FUNDO DE.	2.278	+0.037	+1.64%
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Parvest Equity La.	0.022	0.000	0.00%