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Eurofundlux - Balanced Income D (0P0000YW60)

Luxembourg

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9.598 +0.023 +0.24%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0937853397

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.16M

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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 %
Cash	1.310	22.210	20.900
Shares	30.580	30.810	0.230
Bonds	67.200	71.420	4.220
Convertible	0.830	0.830	0.000
Preferred	0.020	0.020	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.090	16.853
Price to Book	3.860	2.461
Price to Sales	2.936	1.834
Price to Cash Flow	13.357	10.284
Dividend Yield	2.076	2.586
5 Years Earnings Growth	8.962	9.938

Sector Allocation

Name	Net %	Category Average
Financial Services	24.230	17.552
Technology	19.550	20.924
Industrials	18.640	12.498
Healthcare	9.690	10.823
Consumer Defensive	8.100	6.934
Consumer Cyclical	7.300	10.726
Basic Materials	4.240	5.229
Communication Services	3.500	7.443
Energy	3.440	3.808
Utilities	1.320	3.482

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
BNP Paribas Euro High Yld Bd I C	LU0823381016	4.02	-	-
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	3.59	226.186	+0.07%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	3.46	121.04	0.00%
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	3.35	-	-
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	3.35	53.97	0.00%
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	3.32	125.83	-0.02%
Wellington Euro HY Bond EUR E Ac	IE000EESGXZ0	2.96	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	1.98	160.830	+0.01%
AXAWF US High Yield Bonds I Cap USD	LU0276015889	1.60	-	-
Fidelity Funds - US High Yield Fund Y-Acc-USD	LU0370788753	1.51	28.500	0.00%

Top Equity Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare IF Multi Income I4 B	7.47M	0.90	4.33	2.61
Euromobiliare IF Multi Income I4 A	448.66M	0.11	2.68	1.47
LU0134134286	12.15M	2.51	7.39	4.96
Euromobiliare IF TR Flex Aggrssv A	70.07M	-0.78	5.08	1.63
Euromobiliare IF TR Flex Aggrssv B	3.14M	0.26	6.71	2.96

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Recent Quotes

Name	Price	Chg.	Chg. %
Euromobiliare IF .	9.598	+0.023	+0.24%
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K2P	0.180	0.000	0.00%