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

Luxembourg

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136.540 -0.120 -0.09%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0851564038

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.32M

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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	15.790	17.220	1.430
Shares	44.880	44.880	0.000
Bonds	39.230	39.240	0.010
Other	0.100	0.110	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.637	17.013
Price to Book	2.909	2.592
Price to Sales	1.955	1.895
Price to Cash Flow	12.223	10.820
Dividend Yield	2.008	2.402
5 Years Earnings Growth	11.454	10.511

Sector Allocation

Name	Net %	Category Average
Technology	20.700	20.843
Industrials	18.550	11.973
Healthcare	14.370	12.220
Financial Services	14.330	16.307
Consumer Cyclical	9.720	10.970
Consumer Defensive	5.880	7.234
Communication Services	4.720	7.034
Basic Materials	4.520	4.899
Utilities	3.600	3.333
Energy	2.420	3.863
Real Estate	1.210	3.601

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Synchrony (LU) World Bonds (EUR) I	LU0851563907	18.64	-	-
Synchrony (LU) Liquoptimum (EUR) I	LU1162219429	11.61	-	-
BMW Finance N.V. 1%	XS1168962063	5.93	-	-
Efsf Tf 0,5% Lg25 Eur	EU000A1G0DV6	5.87	99.58	0.00%
National Australia Bank Ltd. 1.25%	XS1412417617	5.83	-	-
Synchrony (LU) Swiss All Caps (CHF) I	LU1626129990	5.47	-	-
Edgewood L Select US Select Growth I USD Z	LU0952587862	4.72	417.540	-2.47%
CT (Lux) US Contr Core Equities ZU	LU0957798241	4.72	-	-
FTGF CB US Value PR USD Acc	IE00B23Z6414	4.00	-	-
William Blair US SMID Growth J USD Acc	LU0995404943	2.92	-	-

Top Equity Funds by Banque Cantonale de Genève

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BCV Strategic Fund FCP BCV LUX Stra		41.55M	0.09	1.30	0.83
	Synchrony LU Balanced EUR I		14.32M	1.73	2.82	2.88

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