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Eurobank (lf) Equity - Global Equities Fund (0P000094EC)

Luxembourg

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2.032 -0.020 -0.77%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurobank Fund Mgmnt Company (Lux) S.A.

ISIN: LU0273960111

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.46M

General
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0P000094EC Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurobank (LF) Equity Global Equities Fund (0P000094EC) fund. Our Eurobank (LF) Equity Global Equities Fund 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	1.140	1.140	0.000
Stocks	98.860	98.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.021	18.312
Price to Book	2.642	3.093
Price to Sales	2.261	2.255
Price to Cash Flow	13.872	12.481
Dividend Yield	2.399	2.009
5 Years Earnings Growth	10.671	10.623

Sector Allocation

Name	Net %	Category Average
Technology	26.410	23.997
Financial Services	22.090	16.392
Consumer Cyclical	13.870	10.765
Industrials	12.540	11.446
Communication Services	7.750	7.996
Healthcare	5.930	13.074
Consumer Defensive	5.280	7.546
Energy	3.460	3.477
Utilities	1.380	2.539
Basic Materials	1.170	3.920
Real Estate	0.110	2.724

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.25	213.49	+1.82%
Lyxor UCITS Japan (Topix) D-EUR	FR0010245514	5.24	164.89	+1.02%
NVIDIA	US67066G1040	4.30	121.67	+5.27%
Microsoft	US5949181045	3.80	388.56	+2.58%
Amazon.com	US0231351067	3.07	197.95	+2.09%
SAP	DE0007164600	2.87	242.600	+2.41%
ASML Holding	NL0010273215	2.80	655.70	+2.07%
Alphabet A	US02079K3059	2.51	165.49	+1.68%
Louis Vuitton	FR0000121014	1.98	605.10	+0.02%
Meta Platforms	US30303M1027	1.83	607.60	+2.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
PrivateBanking Class LFs GlblLow	305.87M	0.84	2.53	0.87
Eurobank I LFs Bal Blend Glbl	122.3M	1.66	3.15	2.72
Eurobank LFs Bal Blend Glbl	122.3M	1.55	2.49	2.07
Postbank LFs Bal Blend Glbl	122.3M	1.56	2.49	2.01
Interamerican LF Fund of Funds RE	111.35M	0.80	5.18	3.28

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