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Eurofundlux - Balanced Income D (0P0000YW60)

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9.623 +0.010    +0.15%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0937853397 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 191.82M
Euromobiliare IF Multi Income I4 D 9.623 +0.010 +0.15%

0P0000YW60 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Euromobiliare IF Multi Income I4 D (0P0000YW60) fund. Our Euromobiliare IF Multi Income I4 D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 27.070 27.070 0.000
Bonds 73.600 75.350 1.750
Convertible 0.980 0.980 0.000
Preferred 0.020 0.020 0.000
Other 0.090 0.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.414 16.225
Price to Book 3.520 2.453
Price to Sales 2.710 1.779
Price to Cash Flow 12.594 10.349
Dividend Yield 2.128 2.589
5 Years Earnings Growth 8.825 11.031

Sector Allocation

Name  Net % Category Average
Financial Services 19.530 16.419
Industrials 18.590 11.697
Technology 17.120 20.688
Healthcare 10.440 12.459
Consumer Defensive 9.580 7.441
Consumer Cyclical 8.010 10.944
Communication Services 5.130 6.825
Basic Materials 4.850 5.266
Energy 3.650 3.683
Utilities 3.100 3.528

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 31

Name ISIN Weight % Last Change %
  iShares Euro Corporate Bond Large Cap UCITS IE0032523478 3.97 125.27 +0.06%
  Nordea 1 - European Financial Debt Fund BI EUR LU0772943501 3.57 215.620 -0.00%
Candriam Bds Euro High Yld V EUR Cap LU0891843558 2.84 - -
  iShares Core Euro Corporate Bond UCITS IE00B3F81R35 2.60 121.65 +0.03%
BNP Paribas Euro High Yld Bd I C LU0823381016 2.38 - -
Wellington Euro HY Bond EUR E Ac IE000EESGXZ0 2.34 - -
  Amundi Index Solutions Barclays Euro AGG Corporate LU1437018168 2.25 52.48 0.00%
  PIMCO Funds: Global Investors Series plc Emerging IE0030759645 2.20 54.590 -0.13%
Vanguard Emerging Mkts Bd Inv USD Acc IE00BKLWXM74 1.89 - -
AXAWF US High Yield Bonds I Cap USD LU0276015889 1.62 - -

Top Equity Funds by Euromobiliare Asset Management SGR SpA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Euromobiliare IF Multi Income I4 B 8.49M 10.83 1.56 2.66
  Euromobiliare IF Multi Income I4 A 479.89M 8.51 0.03 1.55
  LU0134134286 7.16M 8.79 4.01 7.14
  Euromobiliare IF TR Flex Aggrssv P 15.71M 14.18 2.06 -
  Euromobiliare IF TR FlexAggressiveG 1.07M 15.44 2.73 -
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