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Eurobank (usd) (lf) Fund Of Funds - Balanced Blend Us (0P00014ZYK)

Luxembourg

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18.720 -0.220 -1.18%

10/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 27.48M

Type: Fund

Market: Luxembourg

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

ISIN: LU1102789424

Asset Class: Equity

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0P00014ZYK Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurobank (USD) (LF) Fund of Funds Balanced Blend (0P00014ZYK) 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	5.740	21.110	15.370
Stocks	49.360	49.360	0.000
Bonds	44.660	47.910	3.250
Convertible	0.130	0.130	0.000
Preferred	0.080	0.080	0.000
Other	0.030	0.040	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.888	17.737
Price to Book	4.656	2.858
Price to Sales	3.289	2.056
Price to Cash Flow	16.389	11.720
Dividend Yield	1.165	2.466
5 Years Earnings Growth	11.863	10.456

Sector Allocation

Name	Net %	Category Average
Technology	34.180	20.582
Communication Services	12.760	7.269
Financial Services	12.240	17.774
Healthcare	11.620	10.423
Consumer Cyclical	10.660	9.906
Industrials	6.820	10.936
Consumer Defensive	3.700	7.025
Energy	2.730	4.174
Utilities	2.530	3.320
Basic Materials	1.880	3.468
Real Estate	0.890	6.713

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - US Growth Fund C acc - USD	LU0129460407	12.25	81.660	-0.55%
Schroder ISF US Large Cap C Acc USD	LU0106261539	10.57	-	-
Franklin U.S. Opportunities Fund I acc USD	LU0195948665	10.05	86.880	-3.72%
Amundi Fds Strat Inc I2 USD C	LU1883845106	9.73	-	-
Amundi Fds US Bond I2 USD C	LU1883851765	9.52	-	-
GS SICAV - GS US CORE Equity Portfolio I Snap Inc	LU0129912662	9.06	56.720	-1.36%
JPMorgan Funds - US Aggregate Bond Fund C acc - US	LU0217389567	8.82	19.180	+0.10%
FTGF CB US Value PR USD Acc	IE00B23Z6414	8.56	-	-
Franklin US Government I(acc)USD	LU0269667100	7.32	-	-
iShares US Aggregate Bond UCITS	IE00B44CGS96	4.55	94.02	-0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank USD LF FundofFunds EqBlend	278.64M	2.89	4.86	6.91
Eurobank USD LFs Bal Blend Glbl	123.88M	2.13	-0.24	1.56
Eurobank USD LF Fund of Funds RE	113.9M	2.06	2.76	2.35
PrivateBanking Class USD LFs RE	113.9M	7.50	-1.29	-
PrivateBanking USD LF of Bal Blend	693.62K	10.65	1.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank (USD) (L.	18.720	-0.220	-1.18%