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Eurofundlux - Balanced Income A (0P0000YW5Z)

Luxembourg

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12.743 +0.030 +0.26%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: LU0937853124

Asset Class: Equity

Morningstar Rating:
Total Assets: 481.8M

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0P0000YW5Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Euromobiliare IF Multi Income I4 A (0P0000YW5Z) fund. Our Euromobiliare IF Multi Income I4 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 %
Stocks	27.070	27.070	0.000
Bonds	73.600	75.350	1.750
Convertible	0.980	0.980	0.000
Preferred	0.020	0.020	0.000
Other	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.414	16.297
Price to Book	3.520	2.441
Price to Sales	2.710	1.770
Price to Cash Flow	12.594	10.324
Dividend Yield	2.128	2.581
5 Years Earnings Growth	8.825	11.176

Sector Allocation

Name	Net %	Category Average
Financial Services	19.530	16.596
Industrials	18.590	11.333
Technology	17.120	20.876
Healthcare	10.440	12.767
Consumer Defensive	9.580	7.386
Consumer Cyclical	8.010	10.607
Communication Services	5.130	6.930
Basic Materials	4.850	5.313
Energy	3.650	3.626
Utilities	3.100	3.424

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	3.97	125.86	+0.26%
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	3.57	213.362	+0.09%
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	2.84	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.60	121.08	+0.22%
BNP Paribas Euro High Yld Bd I C	LU0823381016	2.38	-	-
Wellington Euro HY Bond EUR E Ac	IE000EESGXZ0	2.34	-	-
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	2.25	52.36	+0.36%
PIMCO Funds: Global Investors Series plc Emerging	IE0030759645	2.20	54.730	+0.05%
Vanguard Emerging Mkts Bd Inv USD Acc	IE00BKLWXM74	1.89	-	-
AXAWF US High Yield Bonds I Cap USD	LU0276015889	1.62	-	-

Top Equity Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare IF Multi Income I4 B	7.11M	8.22	0.96	2.53
Euromobiliare IF Multi Income I4 D	195.07M	6.23	-0.56	1.43
LU0134134286	7.06M	8.79	4.01	7.14
Euromobiliare IF TR Flex Aggrssv P	15.71M	14.18	2.06	-
Euromobiliare IF TR FlexAggressiveG	1.07M	15.44	2.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euromobiliare IF .	12.743	+0.030	+0.26%