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Eurofundlux - Balanced Income D (0P0000YW60)

Luxembourg

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9.421 +0.005 +0.05%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0937853397

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.8M

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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 %
Shares	27.740	27.770	0.030
Bonds	72.920	74.460	1.540
Convertible	1.240	1.240	0.000
Preferred	0.030	0.030	0.000
Other	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.542	16.366
Price to Book	3.212	2.426
Price to Sales	2.741	1.796
Price to Cash Flow	12.260	10.302
Dividend Yield	2.240	2.593
5 Years Earnings Growth	8.251	10.321

Sector Allocation

Name	Net %	Category Average
Financial Services	24.030	17.397
Industrials	17.070	12.071
Technology	16.540	20.385
Healthcare	9.850	11.661
Consumer Cyclical	9.200	11.138
Consumer Defensive	7.770	7.223
Basic Materials	5.510	5.215
Energy	4.850	3.823
Communication Services	2.760	7.069
Utilities	2.420	3.455

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	4.20	125.60	+0.34%
BNP Paribas Euro High Yld Bd I C	LU0823381016	3.75	-	-
Wellington Euro HY Bond EUR E Ac	IE000EESGXZ0	3.69	-	-
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	3.34	217.622	+0.07%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	3.30	120.77	+0.23%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	3.14	53.04	+0.28%
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	3.11	-	-
Fidelity Funds - US High Yield Fund Y-Acc-USD	LU0370788753	2.63	26.810	+0.04%
AXAWF US High Yield Bonds I Cap USD	LU0276015889	2.48	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	1.87	153.720	-0.12%

Top Equity Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare IF Multi Income I4 B	7.72M	-0.65	3.12	2.19
Euromobiliare IF Multi Income I4 A	453.61M	-1.07	1.48	1.04
LU0134134286	10.79M	8.17	3.17	6.63
Euromobiliare IF TR Flex Aggrssv P	14.04M	15.39	2.12	-
Euromobiliare IF TR FlexAggressiveG	993.77K	17.09	2.76	-

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Recent Quotes

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Euromobiliare IF .	9.421	+0.005	+0.05%
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