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Eurofundlux - Balanced Income D (0P0000YW60)

Luxembourg

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9.689 +0.010 +0.07%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 191.25M

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	27.720	27.750	0.030
Bonds	73.250	85.470	12.220
Convertible	1.090	1.090	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	18.095	16.292
Price to Book	3.215	2.473
Price to Sales	2.613	1.794
Price to Cash Flow	13.056	10.428
Dividend Yield	2.346	2.565
5 Years Earnings Growth	8.503	10.674

Sector Allocation

Name	Net %	Category Average
Financial Services	22.430	16.738
Technology	19.560	21.008
Industrials	15.360	11.612
Consumer Cyclical	10.050	11.156
Healthcare	9.570	12.127
Consumer Defensive	7.160	7.290
Communication Services	4.830	7.086
Energy	4.400	3.618
Basic Materials	3.690	5.067
Utilities	2.940	3.443

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	4.06	124.53	-0.22%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	3.22	118.89	-0.17%
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	3.18	216.048	-0.04%
Wellington Euro HY Bond EUR E Ac	IE000EESGXZ0	3.16	-	-
BNP Paribas Euro High Yld Bd I C	LU0823381016	3.13	-	-
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	3.02	52.22	-0.23%
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	2.97	-	-
PIMCO Funds: Global Investors Series plc Emerging	IE0030759645	2.25	55.280	+0.25%
Vanguard Emerging Mkts Bd Inv USD Acc	IE00BKLWXM74	2.05	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	1.95	157.860	+0.19%

Top Equity Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare IF Multi Income I4 B	8.49M	10.54	1.28	2.64
Euromobiliare IF Multi Income I4 A	482.78M	8.03	-0.26	1.52
LU0134134286	10.78M	8.17	3.17	6.63
Euromobiliare IF TR Flex Aggrssv A	81.3M	14.94	1.44	-
Euromobiliare IF TR Flex Aggrssv P	16.09M	15.39	2.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euromobiliare IF .	9.689	+0.010	+0.07%