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Eurobank (usd) (lf) Fund Of Funds - Equity Blend (0P0000UI5T)

Luxembourg

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2.423 +0.039 +1.64%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 256.99M

Type: Fund

Market: Luxembourg

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

ISIN: LU0647577252

Asset Class: Equity

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0P0000UI5T Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurobank (USD) (LF) Fund of Funds Equity Blend (0P0000UI5T) fund. Our Eurobank (USD) (LF) Fund of Funds Equity 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	6.650	10.320	3.670
Stocks	92.860	92.860	0.000
Bonds	0.130	0.160	0.030
Preferred	0.190	0.190	0.000
Other	0.160	0.170	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.567	18.283
Price to Book	2.740	3.061
Price to Sales	2.107	2.247
Price to Cash Flow	12.275	12.317
Dividend Yield	1.795	2.027
5 Years Earnings Growth	10.995	10.580

Sector Allocation

Name	Net %	Category Average
Technology	27.760	23.815
Financial Services	16.210	16.698
Consumer Cyclical	11.730	10.673
Industrials	11.320	11.552
Communication Services	8.520	7.933
Healthcare	8.340	13.053
Utilities	4.410	2.530
Consumer Defensive	3.650	7.490
Energy	3.460	3.478
Basic Materials	2.760	3.954
Real Estate	1.840	2.747

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FTGF CB US Value PR USD Acc	IE00B23Z6414	10.09	-	-
JPMorgan Funds - US Growth Fund C acc - USD	LU0129460407	7.91	80.530	+0.04%
Franklin U.S. Opportunities Fund I acc USD	LU0195948665	7.52	84.780	+0.21%
JPMorgan Funds America Equity Fund C (acc) USD	LU0129459060	7.12	74.520	+0.22%
Franklin Technology Fund I acc USD	LU0626261944	5.50	63.280	+0.08%
Amundi Funds II U.S. Pioneer Fund I USD ND	LU1883873652	5.09	28.300	+0.96%
Morgan Stanley Investment Funds - US Growth Fund Z	LU0360477805	4.72	151.410	+0.16%
Eurobank I (LF) Eq-Global Eqs Fd	LU0273959709	4.18	-	-
Legg Mason ClearBridge Infrastructure Value Fund P	IE00BD4GV785	4.09	19.380	+0.99%
Schroder ISF US Large Cap C Acc USD	LU0106261539	3.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank USD LFs Bal Blend Glbl	114.07M	1.45	-0.45	1.50
Eurobank USD LF Fund of Funds RE	111.55M	-2.99	0.70	1.84
PrivateBanking Class USD LFs RE	111.55M	7.50	-1.29	-
PrivateBanking USD LF of Bal Blend	659.76K	10.65	1.53	-
Eurobank USD LFs Bal Blend US	25.35M	10.65	1.53	4.22

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