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Prelium B (lf) Total Return Fund (0P0000SKN8)

Luxembourg

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Prelium B (LF) Total Return Fund historical data, for real-time data please try another search

11.017 +0.050 +0.45%

29/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0517761515

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.77M

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0P0000SKN8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prelium B (LF) Total Return Fund (0P0000SKN8) fund. Our Prelium B (LF) Total Return Fund 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	9.840	25.100	15.260
Shares	28.110	28.110	0.000
Bonds	61.830	61.830	0.000
Convertible	0.220	0.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.209	17.157
Price to Book	1.439	2.566
Price to Sales	0.850	1.887
Price to Cash Flow	6.039	10.522
Dividend Yield	3.128	2.430
5 Years Earnings Growth	11.125	9.701

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.040	7.131
Healthcare	16.400	11.549
Consumer Cyclical	14.620	10.490
Industrials	13.030	12.477
Technology	9.760	20.920
Financial Services	8.420	16.841
Communication Services	8.100	7.165
Basic Materials	7.140	4.943
Real Estate	0.960	3.590
Utilities	0.810	3.431
Energy	0.720	3.653

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.5%	-	8.26	-	-
United States Treasury Notes 1.125%	-	8.17	-	-
iShares $ Corp Bond UCITS EUR Hedged (Dist)	IE00BF3N6Y61	4.91	3.74	+0.27%
United States Treasury Notes 1.75%	-	4.57	-	-
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di	IE00B9M6RS56	4.49	67.94	+0.32%
United States Treasury Notes 0.625%	-	3.91	-	-
iShares $ Short Duration High Yield Corp Bond UCIT	IE00BCRY6003	3.83	75.81	-0.17%
Hellenic Petroleum Finance Plc 2%	XS2060691719	3.19	-	-
Motor Oil (Hellas) Corinth Refineries S.A. 2.125%	XS2364001151	3.06	-	-
Public Power Corp 3.875%	XS2314265237	3.02	-	-

Top Equity Funds by Eurobank Fund Mgmnt Company (Lux) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
PrivateBanking Class LFs GlblLow	320.92M	-0.35	3.65	0.89
Eurobank LF Eq Glbl Eq Fund	178.01M	-0.15	11.80	6.53
Interamerican LF Fund of Funds RE	126.63M	-5.25	5.62	3.31
Private Banking LF Fund of Fund RE	126.63M	-5.04	3.74	2.44
Eurobank LFs Bal Blend Glbl	114.79M	-2.56	2.88	1.82

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