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

Luxembourg

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25.169 +0.141 +0.56%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1102788020

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.41M

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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	16.305
Price to Book	2.111	2.427
Price to Sales	1.919	1.822
Price to Cash Flow	9.497	9.865
Dividend Yield	2.864	2.494
5 Years Earnings Growth	10.114	10.488

Sector Allocation

Name	Net %	Category Average
Financial Services	30.090	16.295
Technology	14.180	18.923
Industrials	10.580	12.531
Consumer Cyclical	10.450	11.881
Basic Materials	10.250	7.087
Healthcare	7.260	11.772
Communication Services	6.670	7.480
Consumer Defensive	3.790	7.439
Utilities	3.050	3.239
Energy	1.920	4.933
Real Estate	1.740	2.769

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	54.620	+1.32%
Parvest Equity World Low Volatility I-Capitalisati	LU0823418115	5.05	909.570	-0.15%
Lyxor UCITS Stoxx Banks C-EUR	LU1829219390	4.54	242.83	+1.64%
Schroder International Selection Fund Global Gold	LU1223082279	4.42	240.408	+0.04%
M&G (Lux) Global Listed Infrastructure Fund CI EUR	LU1665238009	4.32	16.491	+0.07%
Amundi S&P Global Financials ESG UCITS DR EUR Acc	IE000KYX7IP4	3.77	18.63	+0.92%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank USD LF FundofFunds EqBlend	300.3M	3.26	7.69	6.14
Eurobank USD LF Fund of Funds RE	123.63M	3.34	5.61	2.75
Eurobank USD LFs Bal Blend Glbl	116.5M	6.24	3.05	1.82
Eurobank USD LFs Bal Blend US	27.22M	-0.51	4.74	4.10
PrivateBanking USD LF of Bal Blend	588.8K	-0.51	4.73	4.10

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