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Private Banking Class (usd) (lf) Fund Of Funds - Esg Focus (0P00014ZYD)

Luxembourg

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24.147 -0.460 -1.87%

03/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1102788020

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.78M

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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	6.820	9.840	3.020
Shares	88.800	88.820	0.020
Bonds	0.010	0.010	0.000
Preferred	0.090	0.090	0.000
Other	4.290	4.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.495	16.314
Price to Book	3.397	2.511
Price to Sales	2.816	1.857
Price to Cash Flow	15.469	10.139
Dividend Yield	1.653	2.432
5 Years Earnings Growth	11.647	11.595

Sector Allocation

Name	Net %	Category Average
Technology	32.460	21.100
Financial Services	23.200	15.280
Consumer Cyclical	9.660	12.587
Industrials	9.310	12.026
Healthcare	8.730	12.374
Communication Services	7.240	7.757
Consumer Defensive	2.850	7.628
Real Estate	2.740	2.868
Basic Materials	1.850	6.686
Utilities	1.140	2.870
Energy	0.830	3.174

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Robeco Sustainable Glbl Stars Eqs IL EUR	LU1408525894	11.70	-	-
Parvest Equity World Technology I-Capitalisation	LU0823422067	11.30	3,335.020	+0.52%
Robeco New World Financials I €	LU1629880342	8.68	-	-
Franklin S&P 500 Paris Aligned Climate	IE00BMDPBZ72	8.41	48.75	-0.06%
Parvest Equity World Low Volatility I-Capitalisati	LU0823418115	7.09	962.240	+0.16%
Goldman Sachs Global Millennials Equity Portfolio	LU0786609700	5.37	33.650	+2.16%
Eurizon Equity USA ESG Leaders LTE Z€Acc	LU2015226330	4.62	-	-
Schroder International Selection Fund Global Demog	LU0557290854	4.37	442.754	+1.18%
MS INVF US Core Equity Z	LU1439782225	4.19	-	-
M&G (Lux) Glbl SustainParisAlgndEURCIAcc	LU1797816979	3.89	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank USD LF FundofFunds EqBlend	287.96M	12.17	1.37	6.34
Eurobank USD LFs Bal Blend Glbl	130.62M	3.41	-2.39	1.03
Eurobank USD LF Fund of Funds RE	117.15M	7.49	-1.29	2.29
PrivateBanking USD LF of Bal Blend	714.96K	10.65	1.53	-
Eurobank USD LFs Bal Blend US	28.45M	10.65	1.53	4.22

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	Private Banking C.	24.147	-0.460	-1.87%