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Private Banking Class (usd) (lf) Fund Of Funds - Esg Focus (0P00014ZYD)

Luxembourg

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24.313 -0.050 -0.19%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1102788020

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.83M

General
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0P00014ZYD Holdings

Comprehensive information about top holdings and Key Holding Information for the Private Banking Class (USD) (LF) Fund of Funds R (0P00014ZYD) fund. Our Private Banking Class (USD) (LF) Fund of Funds R 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	8.130	12.440	4.310
Stocks	91.860	91.860	0.000
Bonds	0.020	0.090	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.604	16.375
Price to Book	3.713	2.456
Price to Sales	2.790	1.821
Price to Cash Flow	16.721	10.031
Dividend Yield	1.518	2.462
5 Years Earnings Growth	11.799	12.359

Sector Allocation

Name	Net %	Category Average
Technology	34.330	20.015
Industrials	15.230	12.085
Financial Services	14.750	15.148
Healthcare	13.510	12.484
Consumer Cyclical	7.430	12.141
Communication Services	4.110	7.324
Consumer Defensive	3.630	7.773
Basic Materials	3.130	6.867
Utilities	2.160	3.295
Real Estate	1.230	2.995
Energy	0.490	4.396

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNY Mellon Sust Glbl Equity USD W Acc	IE00B7X4LZ98	12.31	-	-
Parvest Human Development I Capitalisation	LU1165136844	11.86	189.980	+0.11%
Schroder International Selection Fund Global Demog	LU0557290854	10.38	433.984	+0.06%
Pictet - Global Environmental Opportunities I EUR	LU0503631631	9.84	409.350	-0.09%
Robeco Sustainable Glbl Stars Eqs IL EUR	LU1408525894	9.15	-	-
Parvest Equity World Technology I-Capitalisation	LU0823422067	8.74	3,177.170	-0.17%
M&G (Lux) Glbl SustainParisAlgndEURCIAcc	LU1797816979	4.12	-	-
Robeco New World Financials I €	LU1629880342	4.10	-	-
Parvest Equity World Low Volatility I-Capitalisati	LU0823418115	3.65	936.620	-0.28%
Pictet-Clean Energy I USD	LU0280430405	3.60	196.270	-0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank USD LF FundofFunds EqBlend	292.06M	13.36	2.23	6.51
Eurobank USD LFs Bal Blend Glbl	146.19M	7.45	-1.31	1.27
Eurobank USD LF Fund of Funds RE	104.31M	7.93	-1.35	2.53
Eurobank USD LFs Bal Blend US	22.56M	2.14	-0.42	-
PrivateBanking USD LF of Bal Blend	22.56M	2.14	-0.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking C.	24.313	-0.050	-0.19%