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Eurofundlux - Balanced Income D (0P0000YW60)

Luxembourg

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9.467 +0.026 +0.28%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0937853397

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.95M

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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	0.980	20.530	19.550
Shares	30.140	30.170	0.030
Bonds	67.450	68.900	1.450
Convertible	1.290	1.290	0.000
Preferred	0.020	0.020	0.000
Other	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.765	16.303
Price to Book	3.186	2.378
Price to Sales	2.804	1.776
Price to Cash Flow	12.612	10.040
Dividend Yield	2.236	2.648
5 Years Earnings Growth	8.364	9.684

Sector Allocation

Name	Net %	Category Average
Financial Services	24.860	17.598
Industrials	17.330	12.206
Technology	17.190	20.221
Healthcare	9.600	11.245
Consumer Cyclical	8.660	10.980
Consumer Defensive	7.570	7.242
Basic Materials	5.250	5.142
Energy	4.400	3.826
Communication Services	2.840	7.298
Utilities	2.320	3.495

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	4.34	126.15	+0.33%
BNP Paribas Euro High Yld Bd I C	LU0823381016	3.83	-	-
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	3.43	222.684	+0.02%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	3.42	120.34	+0.28%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	3.25	53.70	+0.28%
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	3.21	-	-
Wellington Euro HY Bond EUR E Ac	IE000EESGXZ0	2.83	-	-
Fidelity Funds - US High Yield Fund Y-Acc-USD	LU0370788753	2.19	27.770	+0.25%
AXAWF US High Yield Bonds I Cap USD	LU0276015889	1.99	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	1.88	156.200	-0.19%

Top Equity Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare IF Multi Income I4 B	7.61M	-0.41	5.02	2.38
Euromobiliare IF Multi Income I4 A	447.29M	-1.04	3.36	1.23
LU0134134286	11.36M	1.73	9.09	5.25
Euromobiliare IF TR Flex Aggrssv A	69.8M	-4.40	3.75	0.91
Euromobiliare IF TR Flex Aggrssv B	3.11M	-3.69	5.36	2.23

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