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

Luxembourg

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142.850 -0.300 -0.21%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0851564038

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.89M

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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	11.400	13.040	1.640
Shares	44.900	44.900	0.000
Bonds	43.670	43.680	0.010
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.297	16.956
Price to Book	2.886	2.541
Price to Sales	1.929	1.866
Price to Cash Flow	11.256	10.415
Dividend Yield	2.032	2.439
5 Years Earnings Growth	9.790	9.697

Sector Allocation

Name	Net %	Category Average
Technology	20.270	20.624
Industrials	18.310	12.436
Healthcare	14.940	11.716
Financial Services	14.610	16.927
Consumer Cyclical	10.570	10.598
Consumer Defensive	5.890	7.216
Communication Services	4.680	7.127
Basic Materials	4.450	5.003
Utilities	2.880	3.432
Energy	2.350	3.654
Real Estate	1.030	3.552

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	18.37	-	-
Synchrony (LU) Liquoptimum (EUR) I	LU1162219429	11.42	-	-
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	6.50	151.25	+0.06%
European Financial Stability Facility (EFSF) 0.5%	EU000A1G0DV6	5.77	-	-
National Australia Bank Ltd. 1.25%	XS1412417617	5.72	-	-
Synchrony (LU) Swiss All Caps (CHF) I	LU1626129990	5.61	-	-
Edgewood L Select US Select Growth I USD Z	LU0952587862	4.50	498.630	-1.03%
CT (Lux) US Contr Core Equities ZU	LU0957798241	4.49	-	-
FTGF CB US Value PR USD Acc	IE00B23Z6414	3.80	-	-
Comgest Growth Europe EUR I Acc	IE00B5WN3467	3.20	45.070	-1.46%

Top Equity Funds by Banque Cantonale de Genève

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BCV Strategic Fund FCP BCV LUX Stra		60.51M	0.87	3.84	1.18
	Synchrony LU Balanced EUR I		14.37M	-2.85	2.29	2.03

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