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Eurobank (usd) (lf) Fund Of Funds - Balanced Blend Global (0P0000UI5R)

Luxembourg

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1.817 -0.010 -0.55%

24/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 130.2M

Type: Fund

Market: Luxembourg

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

ISIN: LU0647577336

Asset Class: Equity

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0P0000UI5R Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurobank (USD) (LF) Fund of Funds Balanced Blend (0P0000UI5R) fund. Our Eurobank (USD) (LF) Fund of Funds Balanced 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	5.260	22.550	17.290
Stocks	35.870	35.910	0.040
Bonds	40.640	49.060	8.420
Convertible	17.010	17.010	0.000
Preferred	0.050	0.050	0.000
Other	1.180	3.890	2.710

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.132	16.825
Price to Book	2.738	2.586
Price to Sales	2.056	1.877
Price to Cash Flow	12.600	10.868
Dividend Yield	1.956	2.415
5 Years Earnings Growth	9.887	10.644

Sector Allocation

Name	Net %	Category Average
Technology	23.210	21.067
Financial Services	16.820	16.101
Consumer Cyclical	10.310	10.960
Industrials	10.060	11.930
Communication Services	9.990	7.040
Healthcare	8.650	12.157
Real Estate	7.190	3.604
Consumer Defensive	4.560	7.321
Energy	3.150	3.877
Utilities	3.080	3.367
Basic Materials	2.980	4.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Parvest Bond Euro Government I-Capitalisation	LU0111549050	6.15	204.900	-0.04%
JPMorgan Funds - EU Government Bond Fund C acc - E	LU0355583906	6.12	15.691	+0.08%
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	6.07	179.330	+0.44%
Fidelity Funds America Fund Y Acc USD	LU0318939179	5.51	35.230	-0.20%
JPM US Value C (acc) USD	LU0129463179	5.34	-	-
JPMorgan Funds - US Growth Fund C acc - USD	LU0129460407	5.26	90.200	-2.50%
Schroder International Selection Fund Global Conve	LU0351442933	4.67	198.589	-0.76%
MS INVF Global Convertible Bond Z	LU0360484413	4.59	-	-
Parvest Convertible Bond World I Capitalisation	LU0823395404	4.57	237.210	-0.54%
Schroder ISF US Large Cap C Acc USD	LU0106261539	4.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank USD LF FundofFunds EqBlend	293.69M	2.89	4.86	6.91
Eurobank USD LF Fund of Funds RE	120.7M	3.54	2.51	2.31
PrivateBanking Class USD LFs RE	120.7M	7.50	-1.29	-
PrivateBanking USD LF of Bal Blend	713.14K	10.65	1.53	-
Eurobank USD LFs Bal Blend US	28.29M	10.65	1.53	4.22

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