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

Luxembourg

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143.400 -0.240 -0.17%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0851564038

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.68M

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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	18.000	19.040	1.040
Shares	42.270	42.270	0.000
Bonds	39.780	39.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.156	17.410
Price to Book	2.600	2.603
Price to Sales	1.710	1.908
Price to Cash Flow	10.834	10.655
Dividend Yield	2.130	2.401
5 Years Earnings Growth	9.278	10.471

Sector Allocation

Name	Net %	Category Average
Technology	18.330	21.484
Financial Services	17.020	16.794
Healthcare	16.220	11.296
Industrials	15.250	12.551
Consumer Cyclical	10.140	10.372
Communication Services	6.170	7.279
Consumer Defensive	6.030	6.920
Basic Materials	4.550	4.894
Energy	2.700	3.626
Utilities	2.420	3.390
Real Estate	1.170	3.484

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: 2

Name	ISIN	Weight %	Last	Change %
Synchrony (LU) EUR Bond I	LU0851563907	15.57	-	-
Synchrony (LU) Liquoptimum (EUR) I	LU1162219429	13.78	-	-
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	7.91	151.69	+0.04%
European Financial Stability Facility (EFSF) 0.5%	EU000A1G0DV6	6.94	-	-
National Australia Bank Ltd. 1.25%	XS1412417617	6.90	-	-
Synchrony (LU) Swiss All Caps (CHF) I	LU1626129990	6.06	-	-
CT (Lux) US Contr Core Equities ZE	LU0957798241	4.76	-	-
FTGF CB US Value PR USD Acc	IE00B23Z6414	4.47	-	-
Edgewood L Select US Select Growth I USD Z	LU0952587862	3.79	496.230	+0.72%
Eleva Euroland Selection I EUR acc	LU1616921232	3.49	-	-

Top Equity Funds by Banque Cantonale de Genève

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BCV Strategic Fund FCP BCV LUX Stra		61.03M	1.82	3.20	1.21
	Synchrony LU Balanced EUR I		14.68M	0.45	3.71	2.46

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