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Eurobank (usd) (lf) Fund Of Funds - Esg Focus (0P0000P76K)

Luxembourg

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24.339 +0.110 +0.47%

26/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 122.44M

Type: Fund

Market: Luxembourg

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

ISIN: LU0517848049

Asset Class: Equity

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0P0000P76K Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurobank (USD) (LF) Fund of Funds Real Estate (0P0000P76K) fund. Our Eurobank (USD) (LF) Fund of Funds 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	2.340	5.390	3.050
Stocks	97.280	97.300	0.020
Bonds	0.010	0.010	0.000
Preferred	0.040	0.040	0.000
Other	0.320	0.400	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.370	16.416
Price to Book	3.525	2.525
Price to Sales	3.104	1.878
Price to Cash Flow	16.211	10.267
Dividend Yield	1.604	2.412
5 Years Earnings Growth	11.796	11.379

Sector Allocation

Name	Net %	Category Average
Technology	33.220	21.120
Financial Services	23.440	15.991
Consumer Cyclical	11.640	12.596
Industrials	8.710	12.006
Communication Services	8.060	7.790
Healthcare	7.980	11.947
Consumer Defensive	2.980	7.497
Basic Materials	1.490	6.589
Real Estate	1.090	2.840
Utilities	0.770	2.787
Energy	0.640	3.158

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 %
Robeco Sustainable Glbl Stars Eqs IL EUR	LU1408525894	10.84	-	-
Robeco New World Financials I €	LU1629880342	8.82	-	-
Morgan Stanley Investment Funds - Europe Opportuni	LU1387591727	8.15	56.920	-1.21%
Parvest Equity World Low Volatility I-Capitalisati	LU0823418115	4.96	965.200	-0.49%
Parvest Equity World Technology I-Capitalisation	LU0823422067	4.86	3,204.910	+1.11%
JPM Global Growth C acc EUR	LU0336376834	4.39	-	-
db x-trackers MSCI World Mom Factor DR 1C	IE00BL25JP72	4.04	66.84	-0.45%
Invesco NASDAQ-100 ESG UCITS USD Acc	IE000COQKPO9	4.03	60.01	0.00%
Schroder International Selection Fund Global Demog	LU0557290854	4.02	434.237	-0.59%
Franklin S&P 500 Paris Aligned Climate	IE00BMDPBZ72	4.00	48.11	+0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank USD LF FundofFunds EqBlend	288.52M	2.89	4.86	6.91
Eurobank USD LFs Bal Blend Glbl	128.67M	2.13	-0.24	1.56
PrivateBanking Class USD LFs RE	118.31M	7.50	-1.29	-
Eurobank USD LFs Bal Blend US	28.08M	10.65	1.53	4.22
PrivateBanking USD LF of Bal Blend	707.46K	10.65	1.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank (USD) (L.	24.339	+0.110	+0.47%