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Eurofundlux - Balanced Income D (0P0000YW60)

Luxembourg

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9.479 -0.006 -0.06%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0937853397

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.74M

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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	31.450	31.470	0.020
Bonds	67.530	68.880	1.350
Convertible	1.000	1.000	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	19.924	16.665
Price to Book	3.424	2.422
Price to Sales	2.962	1.803
Price to Cash Flow	13.854	10.193
Dividend Yield	2.263	2.640
5 Years Earnings Growth	8.664	11.219

Sector Allocation

Name	Net %	Category Average
Financial Services	24.650	17.603
Technology	18.700	20.849
Industrials	17.670	12.492
Healthcare	9.170	10.860
Consumer Cyclical	8.550	10.754
Consumer Defensive	6.900	7.001
Basic Materials	5.000	5.162
Energy	4.140	3.792
Communication Services	2.860	7.332
Utilities	2.360	3.501

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
BNP Paribas Euro High Yld Bd I C	LU0823381016	3.92	-	-
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	3.69	125.47	-0.36%
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	3.52	224.003	-0.13%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	3.48	119.77	-0.28%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	3.31	53.44	-0.32%
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	3.28	-	-
Wellington Euro HY Bond EUR E Ac	IE000EESGXZ0	2.90	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	1.93	158.350	+0.05%
AXAWF US High Yield Bonds I Cap USD	LU0276015889	1.56	-	-
Fidelity Funds - US High Yield Fund Y-Acc-USD	LU0370788753	1.46	28.110	-0.39%

Top Equity Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare IF Multi Income I4 B	7.52M	0.92	4.01	2.40
Euromobiliare IF Multi Income I4 A	446.5M	0.20	2.37	1.24
LU0134134286	11.75M	2.51	7.39	4.96
Euromobiliare IF TR Flex Aggrssv A	70.28M	-1.44	4.38	1.37
Euromobiliare IF TR Flex Aggrssv P	13.6M	-1.06	5.04	2.08

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Recent Quotes

Name	Price	Chg.	Chg. %
Euromobiliare IF .	9.479	-0.006	-0.06%
Arca Previdenza -.	27.759	+0.088	+0.32%
HSBC MSCI USA QUA.	60.21	-0.81	-1.33%
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BNP Put 392.98 US.	4.920	0.000	0.00%
JPMorgan Funds - .	23.480	-0.060	-0.25%