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Eurofundlux - Balanced Income D (0P0000YW60)

Luxembourg

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9.241 +0.024 +0.26%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0937853397

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.17M

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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	28.610	28.640	0.030
Bonds	70.310	71.770	1.460
Convertible	1.180	1.180	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	19.507	16.426
Price to Book	3.352	2.462
Price to Sales	2.920	1.804
Price to Cash Flow	12.672	10.422
Dividend Yield	2.162	2.564
5 Years Earnings Growth	8.419	10.414

Sector Allocation

Name	Net %	Category Average
Financial Services	24.440	17.097
Technology	17.770	20.873
Industrials	15.950	11.673
Healthcare	10.410	12.000
Consumer Cyclical	9.040	11.151
Consumer Defensive	7.550	7.228
Basic Materials	5.420	5.068
Energy	4.440	3.685
Communication Services	2.880	7.057
Utilities	2.110	3.390

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	4.09	124.99	+0.38%
BNP Paribas Euro High Yld Bd I C	LU0823381016	3.62	-	-
Wellington Euro HY Bond EUR E Ac	IE000EESGXZ0	3.57	-	-
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	3.22	215.627	+0.09%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	3.20	120.12	+0.23%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	3.04	52.75	+0.21%
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	2.99	-	-
Fidelity Funds - US High Yield Fund Y-Acc-USD	LU0370788753	2.65	26.450	+0.34%
AXAWF US High Yield Bonds I Cap USD	LU0276015889	2.49	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	1.84	150.140	+0.31%

Top Equity Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare IF Multi Income I4 B	7.68M	-0.65	3.12	2.19
Euromobiliare IF Multi Income I4 A	446.77M	-1.07	1.48	1.04
LU0134134286	10.28M	8.17	3.17	6.63
Euromobiliare IF TR Flex Aggrssv P	13.29M	15.39	2.12	-
Euromobiliare IF TR FlexAggressiveG	941.05K	17.09	2.76	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Euromobiliare IF .	9.241	+0.024	+0.26%
Santander Indice .	302.28	+7.40	+2.51%
Mercer Investment.	155.090	0.000	0.00%
AB Taxable Multi-.	9.78	0.00	0.00%
Candriam Bonds Gl.	1,232.040	+5.420	+0.44%