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

Luxembourg

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25.729 +0.217 +0.85%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1102788020

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.05M

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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	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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.728	16.707
Price to Book	2.111	2.476
Price to Sales	1.919	1.865
Price to Cash Flow	9.497	9.978
Dividend Yield	2.864	2.464
5 Years Earnings Growth	10.114	10.863

Sector Allocation

Name	Net %	Category Average
Financial Services	30.090	16.232
Technology	14.180	19.548
Industrials	10.580	12.760
Consumer Cyclical	10.450	11.792
Basic Materials	10.250	7.117
Healthcare	7.260	11.240
Communication Services	6.670	7.624
Consumer Defensive	3.790	7.178
Utilities	3.050	3.356
Energy	1.920	4.846
Real Estate	1.740	2.689

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	52.550	-0.55%
Parvest Equity World Low Volatility I-Capitalisati	LU0823418115	5.05	910.830	+0.18%
Lyxor UCITS Stoxx Banks C-EUR	LU1829219390	4.54	275.93	+1.76%
Schroder International Selection Fund Global Gold	LU1223082279	4.42	266.682	+1.48%
M&G (Lux) Global Listed Infrastructure Fund CI EUR	LU1665238009	4.32	16.910	+0.79%
Amundi S&P Global Financials ESG UCITS DR EUR Acc	IE000KYX7IP4	3.77	18.96	+0.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank USD LF FundofFunds EqBlend	313.47M	8.82	10.92	6.90
Eurobank USD LF Fund of Funds RE	127.23M	7.37	7.78	3.31
Eurobank USD LFs Bal Blend Glbl	114.59M	9.45	5.56	2.31
Eurobank USD LFs Bal Blend US	30.28M	2.95	7.95	4.62
PrivateBanking USD LF of Bal Blend	30.28M	2.95	7.94	4.62

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