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(lf) Fund Of Fund - Esg Focus Class Private Banking (0P00015OHU)

Luxembourg

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21.927 +0.120 +0.55%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1102787998

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.01M

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0P00015OHU Holdings

Comprehensive information about top holdings and Key Holding Information for the Private Banking (LF) Fund of Fund Real Estate (0P00015OHU) fund. Our Private Banking (LF) Fund of Fund Real Estate 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	10.380	17.640	7.260
Shares	86.300	86.730	0.430
Bonds	2.750	5.840	3.090
Convertible	0.120	0.120	0.000
Other	0.450	0.460	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.728	16.420
Price to Book	2.111	2.441
Price to Sales	1.919	1.833
Price to Cash Flow	9.497	9.849
Dividend Yield	2.864	2.486
5 Years Earnings Growth	10.114	10.351

Sector Allocation

Name	Net %	Category Average
Financial Services	30.090	16.356
Technology	14.180	19.015
Industrials	10.580	12.669
Consumer Cyclical	10.450	11.853
Basic Materials	10.250	7.086
Healthcare	7.260	11.672
Communication Services	6.670	7.541
Consumer Defensive	3.790	7.359
Utilities	3.050	3.233
Energy	1.920	4.863
Real Estate	1.740	2.757

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Robeco Sustainable Glbl Stars Eqs IL EUR	LU1408525894	8.13	-	-
Robeco New World Financials I €	LU1629880342	6.79	-	-
BNPP Sustainable Europe Value I C	LU0177332904	6.76	-	-
THEAM Quant-Eq Eurozone GURU I EUR Cap	LU1480591871	6.37	-	-
Morgan Stanley Investment Funds - Europe Opportuni	LU1387591727	6.14	55.040	-0.47%
Parvest Equity World Low Volatility I-Capitalisati	LU0823418115	5.05	915.740	+0.58%
Lyxor UCITS Stoxx Banks C-EUR	LU1829219390	4.54	246.64	+0.15%
Schroder International Selection Fund Global Gold	LU1223082279	4.42	238.229	+0.52%
M&G (Lux) Global Listed Infrastructure Fund CI EUR	LU1665238009	4.32	16.711	+0.03%
Amundi S&P Global Financials ESG UCITS DR EUR Acc	IE000KYX7IP4	3.77	18.75	+0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
PrivateBanking Class LFs GlblLow	321.01M	-0.35	3.65	0.89
Eurobank LF Eq Glbl Eq Fund	179.03M	-0.15	11.80	6.53
Interamerican LF Fund of Funds RE	126.01M	-5.22	3.90	2.67
Postbank LFs Bal Blend Glbl	115.96M	-2.65	1.12	1.44
Eurobank LFs Bal Blend Glbl	115.96M	-2.56	2.88	1.82

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