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Eurobank (usd) (lf) Fund Of Funds - Equity Blend (0P0000UI5T)

Luxembourg

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2.639 +0.010 +0.41%

24/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0647577252

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.73M

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0P0000UI5T Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurobank (USD) (LF) Fund of Funds Equity Blend (0P0000UI5T) fund. Our Eurobank (USD) (LF) Fund of Funds Equity Blend 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	5.520	9.380	3.860
Stocks	94.140	94.140	0.000
Bonds	0.070	0.110	0.040
Preferred	0.250	0.250	0.000
Other	0.020	0.050	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.970	18.062
Price to Book	2.791	3.048
Price to Sales	2.364	2.223
Price to Cash Flow	12.891	12.380
Dividend Yield	1.709	2.030
5 Years Earnings Growth	10.715	10.886

Sector Allocation

Name	Net %	Category Average
Technology	30.520	23.910
Financial Services	12.890	16.340
Consumer Cyclical	10.930	10.631
Industrials	9.650	11.496
Communication Services	8.440	7.802
Healthcare	8.220	13.129
Utilities	4.830	2.633
Real Estate	4.810	2.766
Consumer Defensive	3.650	7.678
Energy	3.270	3.559
Basic Materials	2.790	4.017

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - US Growth Fund C acc - USD	LU0129460407	8.58	94.340	+1.02%
Franklin Technology Fund I acc USD	LU0626261944	8.32	79.440	-0.61%
Franklin U.S. Opportunities Fund I acc USD	LU0195948665	8.05	100.950	-0.55%
JPMorgan Funds America Equity Fund C (acc) USD	LU0129459060	7.64	84.360	+0.70%
FTGF CB US Value PR USD Acc	IE00B23Z6414	7.56	-	-
Schroder ISF US Large Cap C Acc USD	LU0106261539	7.27	-	-
Amundi Funds II U.S. Pioneer Fund I USD ND	LU1883873652	5.44	33.070	-0.12%
Parvest Equity USA Small Cap I-Capitalisation	LU0823411292	5.13	510.230	-0.24%
Eurobank I (LF) Eq-Global Eqs Fd	LU0273959709	4.27	-	-
Parvest Equity World Technology I-Capitalisation	LU0823422067	4.26	3,342.000	-1.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank USD LFs Bal Blend Glbl	130.61M	3.41	-2.39	1.03
Eurobank USD LF Fund of Funds RE	115.88M	7.49	-1.29	2.29
PrivateBanking Class USD LFs RE	115.88M	7.50	-1.29	-
PrivateBanking USD LF of Bal Blend	714.7K	10.65	1.53	-
Eurobank USD LFs Bal Blend US	28.45M	10.65	1.53	4.22

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