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Synchrony (lu) Balanced (eur) A (0P00011PR4)

Luxembourg

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145.180 -0.380 -0.26%

10/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0851564038

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.5M

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0P00011PR4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Synchrony (LU) Balanced (EUR) A (0P00011PR4) fund. Our Synchrony (LU) Balanced (EUR) A 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	18.200	19.770	1.570
Shares	41.730	41.730	0.000
Bonds	40.130	40.150	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.222	17.643
Price to Book	2.693	2.638
Price to Sales	1.763	1.938
Price to Cash Flow	11.279	10.723
Dividend Yield	2.060	2.384
5 Years Earnings Growth	8.922	10.066

Sector Allocation

Name	Net %	Category Average
Technology	19.500	21.447
Financial Services	16.910	16.943
Industrials	15.830	12.620
Healthcare	15.290	11.083
Consumer Cyclical	9.600	10.391
Communication Services	6.370	7.423
Consumer Defensive	5.890	6.814
Basic Materials	4.620	5.002
Energy	2.660	3.618
Utilities	2.320	3.367
Real Estate	1.020	3.500

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Synchrony (LU) EUR Bond I	LU0851563907	15.08	-	-
Synchrony (LU) Liquoptimum (EUR) I	LU1162219429	13.33	-	-
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	7.65	152.46	+0.13%
European Financial Stability Facility (EFSF) 0.5%	EU000A1G0DV6	6.72	-	-
National Australia Bank Ltd. 1.25%	XS1412417617	6.67	-	-
Synchrony (LU) Swiss All Caps (CHF) I	LU1626129990	6.07	-	-
FTGF CB US Value PR USD Acc	IE00B23Z6414	4.50	-	-
CT (Lux) US Contr Core Equities ZU	LU0957798241	4.50	-	-
Edgewood L Select US Select Growth I USD Z	LU0952587862	3.54	497.666	+1.62%
Eleva Euroland Selection I EUR acc	LU1616921232	3.27	-	-

Top Equity Funds by Banque Cantonale de Genève

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BCV Strategic Fund FCP BCV LUX Stra		61.28M	3.12	5.67	1.85
	Synchrony LU Balanced EUR I		14.5M	0.45	3.71	2.46

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