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Eurobank (usd) (lf) Fund Of Funds - Balanced Blend Global (0P0000UI5R)

Luxembourg

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1.762 +0.001 +0.08%

09/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0647577336

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.6M

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0P0000UI5R Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurobank (USD) (LF) Fund of Funds Balanced Blend (0P0000UI5R) fund. Our Eurobank (USD) (LF) Fund of Funds Balanced 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	5.040	22.140	17.100
Stocks	38.380	38.440	0.060
Bonds	39.410	47.150	7.740
Convertible	16.080	16.080	0.000
Preferred	0.030	0.030	0.000
Other	1.060	3.500	2.440

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.473	16.786
Price to Book	2.580	2.566
Price to Sales	2.219	1.876
Price to Cash Flow	12.878	10.856
Dividend Yield	2.111	2.432
5 Years Earnings Growth	10.520	11.042

Sector Allocation

Name	Net %	Category Average
Technology	20.800	20.922
Financial Services	14.950	15.729
Real Estate	14.510	3.890
Industrials	10.000	11.818
Communication Services	9.230	6.881
Consumer Cyclical	9.200	10.725
Healthcare	8.580	12.492
Consumer Defensive	4.270	7.351
Energy	3.120	3.985
Basic Materials	2.670	5.022
Utilities	2.670	3.486

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelity Funds America Fund Y Acc USD	LU0318939179	5.33	34.110	-1.22%
Schroder ISF US Large Cap C Acc USD	LU0106261539	5.31	-	-
JPM US Value C (acc) USD	LU0129463179	5.22	-	-
JPMorgan Funds - US Growth Fund C acc - USD	LU0129460407	5.21	89.120	-1.47%
JPMorgan Funds - EU Government Bond Fund C acc - E	LU0355583906	5.08	15.460	-0.24%
Schroder International Selection Fund EURO Governm	LU0106236184	4.70	11.583	-0.29%
Schroder International Selection Fund Global Conve	LU0351442933	4.42	191.549	-0.24%
Parvest Convertible Bond World I Capitalisation	LU0823395404	4.33	231.650	+0.06%
MS INVF Global Convertible Bond Z	LU0360484413	4.31	-	-
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	4.25	176.630	-0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank USD LF FundofFunds EqBlend	280.14M	12.17	1.37	6.34
Eurobank USD LF Fund of Funds RE	112.55M	7.49	-1.29	2.29
PrivateBanking Class USD LFs RE	112.55M	10.56	0.23	-
Eurobank USD LFs Bal Blend US	28.05M	12.83	2.38	4.32
PrivateBanking USD LF of Bal Blend	701.12K	12.83	2.37	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank (USD) (L.	1.762	+0.001	+0.08%