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

Luxembourg

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19.328 -0.200 -1.00%

03/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1102789770

Asset Class: Equity

Morningstar Rating:
Total Assets: 714.96K

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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	5.740	21.110	15.370
Shares	49.360	49.360	0.000
Bonds	44.660	47.910	3.250
Convertible	0.130	0.130	0.000
Preferred	0.080	0.080	0.000
Other	0.030	0.040	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.888	17.492
Price to Book	4.656	2.811
Price to Sales	3.289	2.031
Price to Cash Flow	16.389	11.680
Dividend Yield	1.165	2.486
5 Years Earnings Growth	11.863	10.951

Sector Allocation

Name	Net %	Category Average
Technology	34.180	21.121
Communication Services	12.760	7.098
Financial Services	12.240	17.180
Healthcare	11.620	11.194
Consumer Cyclical	10.660	9.721
Industrials	6.820	10.821
Consumer Defensive	3.700	6.938
Energy	2.730	4.256
Utilities	2.530	3.471
Basic Materials	1.880	3.600
Real Estate	0.890	6.738

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - US Growth Fund C acc - USD	LU0129460407	12.25	91.850	+1.25%
Schroder ISF US Large Cap C Acc USD	LU0106261539	10.57	-	-
Franklin U.S. Opportunities Fund I acc USD	LU0195948665	10.05	100.080	+0.85%
Amundi Fds Strat Inc I2 USD C	LU1883845106	9.73	-	-
Amundi Fds US Bond I2 USD C	LU1883851765	9.52	-	-
GS SICAV - GS US CORE Equity Portfolio I Snap Inc	LU0129912662	9.06	62.050	+1.17%
JPMorgan Funds - US Aggregate Bond Fund C acc - US	LU0217389567	8.82	18.770	-0.16%
FTGF CB US Value PR USD Acc	IE00B23Z6414	8.56	-	-
Franklin US Government I(acc)USD	LU0269667100	7.32	-	-
iShares US Aggregate Bond UCITS	IE00B44CGS96	4.55	92.48	-0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank USD LF FundofFunds EqBlend	289.31M	12.17	1.37	6.34
Eurobank USD LFs Bal Blend Glbl	130.67M	3.41	-2.39	1.03
PrivateBanking Class USD LFs RE	117.78M	7.50	-1.29	-
Eurobank USD LF Fund of Funds RE	117.78M	7.49	-1.29	2.29
Eurobank USD LFs Bal Blend US	28.45M	10.65	1.53	4.22

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	Name	Price	Chg.	Chg. %
	Private Banking U.	19.328	-0.200	-1.00%