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Private Banking Usd (lf) Fund Of Fund - Balanced Blend Us (0P00015OHV)

Luxembourg

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19.556 +0.069 +0.35%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1102789770

Asset Class: Equity

Morningstar Rating:
Total Assets: 590.88K

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0P00015OHV Holdings

Comprehensive information about top holdings and Key Holding Information for the Private Banking USD (LF) Fund of Fund Balanced B (0P00015OHV) fund. Our Private Banking USD (LF) Fund of Fund Balanced B 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	2.790	18.380	15.590
Shares	49.430	49.430	0.000
Bonds	47.740	51.430	3.690
Convertible	0.120	0.120	0.000
Preferred	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.368	17.157
Price to Book	3.313	2.754
Price to Sales	2.037	1.989
Price to Cash Flow	12.803	11.080
Dividend Yield	1.657	2.520
5 Years Earnings Growth	9.925	10.019

Sector Allocation

Name	Net %	Category Average
Technology	22.070	19.275
Financial Services	16.810	18.539
Healthcare	14.520	10.333
Consumer Cyclical	10.390	9.868
Communication Services	10.300	7.158
Industrials	8.780	11.927
Consumer Defensive	4.830	7.190
Energy	4.680	4.044
Utilities	3.130	3.621
Basic Materials	2.650	3.683
Real Estate	1.840	6.529

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FTGF CB US Value PR USD Acc	IE00B23Z6414	12.15	-	-
Amundi Fds US Bond I2 USD C	LU1883851765	10.01	-	-
Amundi Fds Strat Inc I2 USD C	LU1883845106	9.69	-	-
JPM US Value C (acc) USD	LU0129463179	9.59	-	-
JPMorgan Funds - US Aggregate Bond Fund C acc - US	LU0217389567	9.02	19.390	+0.10%
GS SICAV - GS US CORE Equity Portfolio I Snap Inc	LU0129912662	9.00	62.780	+0.88%
JPMorgan Funds - US Growth Fund C acc - USD	LU0129460407	8.74	94.060	+1.05%
Schroder ISF US Large Cap C Acc USD	LU0106261539	7.72	-	-
Franklin US Government I(acc)USD	LU0269667100	7.48	-	-
iShares US Aggregate Bond UCITS	IE00B44CGS96	5.26	93.32	-0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank USD LF FundofFunds EqBlend	300.47M	3.26	7.69	6.14
Eurobank USD LF Fund of Funds RE	123.41M	3.34	5.61	2.75
Eurobank USD LFs Bal Blend Glbl	116.16M	6.24	3.05	1.82
PrivateBanking Class USD LFs RE	123.41M	3.44	5.65	-
Eurobank USD LFs Bal Blend US	27.31M	-0.51	4.74	4.10

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