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(lf) Fund Of Fund - Esg Focus Class Private Banking (0P00015OHU)

Luxembourg

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21.297 +0.030 +0.15%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1102787998

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.35M

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0P00015OHU Holdings

Comprehensive information about top holdings and Key Holding Information for the Private Banking (LF) Fund of Fund Real Estate (0P00015OHU) fund. Our Private Banking (LF) Fund of Fund Real Estate 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	6.780	9.820	3.040
Stocks	88.840	88.860	0.020
Bonds	0.010	0.010	0.000
Preferred	0.100	0.100	0.000
Other	4.290	4.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.495	16.498
Price to Book	3.398	2.527
Price to Sales	2.817	1.882
Price to Cash Flow	15.470	10.299
Dividend Yield	1.654	2.407
5 Years Earnings Growth	11.646	11.382

Sector Allocation

Name	Net %	Category Average
Technology	32.440	19.578
Financial Services	23.190	15.888
Consumer Cyclical	9.670	12.092
Industrials	9.300	12.132
Healthcare	8.730	11.705
Communication Services	7.270	7.453
Consumer Defensive	2.850	7.219
Real Estate	2.740	2.828
Basic Materials	1.850	6.855
Utilities	1.140	3.068
Energy	0.830	5.699

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Robeco Sustainable Glbl Stars Eqs IL EUR	LU1408525894	11.70	-	-
Parvest Equity World Technology I-Capitalisation	LU0823422067	11.30	2,776.480	-1.67%
Robeco New World Financials I €	LU1629880342	8.68	-	-
Franklin S&P 500 Paris Aligned Climate	IE00BMDPBZ72	8.41	43.31	+1.05%
Parvest Equity World Low Volatility I-Capitalisati	LU0823418115	7.09	902.300	-0.24%
Goldman Sachs Global Millennials Equity Portfolio	LU0786609700	5.37	30.970	+0.91%
Eurizon Equity USA ESG Leaders LTE Z€Acc	LU2015226330	4.62	-	-
Schroder International Selection Fund Global Demog	LU0557290854	4.37	419.080	+1.02%
MS INVF US Core Equity Z	LU1439782225	4.19	-	-
M&G (Lux) Glbl SustainParisAlgndEURCIAcc	LU1797816979	3.89	-	-

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 LF Eq Glbl Eq Fund	164.46M	4.76	11.29	6.90
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
Eurobank I LFs Bal Blend Glbl	122.3M	1.66	3.15	2.72

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