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

Luxembourg

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19.376 -0.010 -0.06%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1102789770

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.56M

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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	3.880	18.850	14.970
Shares	49.920	49.920	0.000
Bonds	45.880	48.680	2.800
Convertible	0.160	0.160	0.000
Preferred	0.180	0.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.826	17.215
Price to Book	4.173	2.733
Price to Sales	2.395	1.977
Price to Cash Flow	14.777	11.323
Dividend Yield	0.996	2.531
5 Years Earnings Growth	12.827	11.480

Sector Allocation

Name	Net %	Category Average
Technology	32.330	20.264
Healthcare	13.330	12.150
Communication Services	12.220	6.830
Financial Services	10.860	16.319
Consumer Cyclical	10.780	9.748
Industrials	7.940	10.809
Consumer Defensive	5.380	7.504
Energy	3.280	4.458
Basic Materials	2.110	3.822
Utilities	0.920	3.543
Real Estate	0.860	7.218

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - US Growth Fund C acc - USD	LU0129460407	10.08	89.590	-0.36%
Franklin U.S. Opportunities Fund I acc USD	LU0195948665	9.83	98.460	-0.91%
Amundi Fds Strat Inc I2 USD C	LU1883845106	9.53	-	-
Schroder ISF US Large Cap C Acc USD	LU0106261539	9.45	-	-
Amundi Fds US Bond I2 USD C	LU1883851765	9.39	-	-
JPMorgan Funds - US Aggregate Bond Fund C acc - US	LU0217389567	8.78	18.710	-0.11%
Fidelity Funds America Fund Y Acc USD	LU0318939179	7.93	35.720	-0.78%
BlackRock Global Funds - US Flexible Equity Fund D	LU0252969232	7.75	79.370	+0.04%
Franklin US Government I(acc)USD	LU0269667100	7.28	-	-
iShares US Aggregate Bond UCITS	IE00B44CGS96	4.75	91.94	-0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank USD LF FundofFunds EqBlend	272.4M	13.36	2.23	6.51
Eurobank USD LFs Bal Blend Glbl	131.31M	7.45	-1.31	1.27
Eurobank USD LF Fund of Funds RE	104.5M	7.93	-1.35	2.53
Eurobank USD LFs Bal Blend US	27.97M	2.14	-0.42	-
PrivateBanking Class USD LFs RE	104.5M	1.83	-2.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking U.	19.376	-0.010	-0.06%