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Private Banking Class (USD) (LF) Fund of Funds - ESG Focus (0P00014ZYD)

Luxembourg

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27.085 -0.046 -0.17%

02/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1102788020

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.18M

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0P00014ZYD Holdings

Comprehensive information about top holdings and Key Holding Information for the Private Banking Class (USD) (LF) Fund of Funds R (0P00014ZYD) fund. Our Private Banking Class (USD) (LF) Fund of Funds R 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	7.700	13.920	6.220
Shares	90.120	90.250	0.130
Bonds	1.660	4.070	2.410
Convertible	0.020	0.020	0.000
Preferred	0.090	0.090	0.000
Other	0.400	0.410	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.089	16.847
Price to Book	2.413	2.544
Price to Sales	1.997	1.914
Price to Cash Flow	11.051	10.287
Dividend Yield	2.411	2.383
5 Years Earnings Growth	9.778	11.116

Sector Allocation

Name	Net %	Category Average
Financial Services	29.200	16.179
Technology	23.730	20.555
Industrials	11.460	12.932
Consumer Cyclical	9.900	11.799
Communication Services	8.440	7.952
Healthcare	5.530	11.161
Basic Materials	4.290	6.938
Consumer Defensive	3.360	6.867
Utilities	1.920	3.126
Energy	1.640	4.093
Real Estate	0.520	2.575

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Robeco Global Stars Equities IL EUR	LU1408525894	8.74	-	-
Robeco New World Financials I €	LU1629880342	6.83	-	-
BNPP Sustainable Europe Value I C	LU0177332904	6.32	-	-
THEAM Quant-Eq Eurozone GURU I EUR Cap	LU1480591871	6.11	-	-
Morgan Stanley Investment Funds - Europe Opportuni	LU1387591727	5.88	52.600	-0.53%
Parvest Equity World Low Volatility I-Capitalisati	LU0823418115	4.60	877.170	+0.03%
Lyxor UCITS Stoxx Banks C-EUR	LU1829219390	4.54	300.26	-0.78%
Amundi S&P Global Financials ESG UCITS DR EUR Acc	IE000KYX7IP4	3.64	19.76	+0.20%
Goldman Sachs Global Millennials Equity Portfolio	LU0786609700	3.61	37.530	-0.61%
NB Next Gen Cnnctvity USD I Acc	IE00BLLXGV72	3.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank USD LF FundofFunds EqBlend	388.05M	15.46	15.20	7.97
Eurobank USD LF Fund of Funds RE	136.01M	14.67	13.25	3.89
Eurobank USD LFs Bal Blend Glbl	111.24M	14.02	10.11	2.88
Eurobank USD LFs Bal Blend US	30.84M	4.12	6.89	4.60
PrivateBanking USD LF of Bal Blend	30.84M	4.12	6.88	4.60

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