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Eurofundlux - Balanced Income D (0P0000YW60)

Luxembourg

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9.623 +0.010 +0.15%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 191.82M

Type: Fund

Market: Luxembourg

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: LU0937853397

Asset Class: Equity

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0P0000YW60 Holdings

Comprehensive information about top holdings and Key Holding Information for the Euromobiliare IF Multi Income I4 D (0P0000YW60) fund. Our Euromobiliare IF Multi Income I4 D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	27.070	27.070	0.000
Bonds	73.600	75.350	1.750
Convertible	0.980	0.980	0.000
Preferred	0.020	0.020	0.000
Other	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.414	16.225
Price to Book	3.520	2.453
Price to Sales	2.710	1.779
Price to Cash Flow	12.594	10.349
Dividend Yield	2.128	2.589
5 Years Earnings Growth	8.825	11.031

Sector Allocation

Name	Net %	Category Average
Financial Services	19.530	16.419
Industrials	18.590	11.697
Technology	17.120	20.688
Healthcare	10.440	12.459
Consumer Defensive	9.580	7.441
Consumer Cyclical	8.010	10.944
Communication Services	5.130	6.825
Basic Materials	4.850	5.266
Energy	3.650	3.683
Utilities	3.100	3.528

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	3.97	125.27	+0.06%
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	3.57	215.620	-0.00%
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	2.84	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.60	121.65	+0.03%
BNP Paribas Euro High Yld Bd I C	LU0823381016	2.38	-	-
Wellington Euro HY Bond EUR E Ac	IE000EESGXZ0	2.34	-	-
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	2.25	52.48	0.00%
PIMCO Funds: Global Investors Series plc Emerging	IE0030759645	2.20	54.590	-0.13%
Vanguard Emerging Mkts Bd Inv USD Acc	IE00BKLWXM74	1.89	-	-
AXAWF US High Yield Bonds I Cap USD	LU0276015889	1.62	-	-

Top Equity Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare IF Multi Income I4 B	8.56M	10.83	1.56	2.66
Euromobiliare IF Multi Income I4 A	479.36M	8.51	0.03	1.55
LU0134134286	7.29M	8.79	4.01	7.14
Euromobiliare IF TR Flex Aggrssv P	15.64M	14.18	2.06	-
Euromobiliare IF TR FlexAggressiveG	1.07M	15.44	2.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euromobiliare IF .	9.623	+0.010	+0.15%