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Private Banking Usd (lf) Fund Of Fund - Balanced Blend Us (0P00015OHV)

Luxembourg

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18.556 +0.090 +0.48%

18/06 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 653.05K

Type: Fund

Market: Luxembourg

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

ISIN: LU1102789770

Asset Class: Equity

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0P00015OHV Holdings

Comprehensive information about top holdings and Key Holding Information for the Private Banking USD (LF) Fund of Fund Balanced B (0P00015OHV) fund. Our Private Banking USD (LF) Fund of Fund Balanced B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.880	18.850	14.970
Stocks	49.920	49.920	0.000
Bonds	45.880	48.680	2.800
Convertible	0.160	0.160	0.000
Preferred	0.180	0.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.826	17.192
Price to Book	4.173	2.637
Price to Sales	2.395	1.902
Price to Cash Flow	14.777	10.687
Dividend Yield	0.996	2.603
5 Years Earnings Growth	12.827	10.762

Sector Allocation

Name	Net %	Category Average
Technology	32.330	19.935
Healthcare	13.330	11.931
Communication Services	12.220	6.816
Financial Services	10.860	16.316
Consumer Cyclical	10.780	9.697
Industrials	7.940	10.886
Consumer Defensive	5.380	7.683
Energy	3.280	4.643
Basic Materials	2.110	4.069
Utilities	0.920	3.308
Real Estate	0.860	7.111

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - US Growth Fund C acc - USD	LU0129460407	10.08	83.280	+1.10%
Franklin U.S. Opportunities Fund I acc USD	LU0195948665	9.83	91.110	+0.63%
Amundi Fds Strat Inc I2 USD C	LU1883845106	9.53	-	-
Schroder ISF US Large Cap C Acc USD	LU0106261539	9.45	-	-
Amundi Fds US Bond I2 USD C	LU1883851765	9.39	-	-
JPMorgan Funds - US Aggregate Bond Fund C acc - US	LU0217389567	8.78	18.430	+0.05%
Fidelity Funds America Fund Y Acc USD	LU0318939179	7.93	32.900	-0.06%
BlackRock Global Funds - US Flexible Equity Fund D	LU0252969232	7.75	75.900	-0.09%
Franklin US Government I(acc)USD	LU0269667100	7.28	-	-
iShares US Aggregate Bond UCITS	IE00B44CGS96	4.75	92.41	-0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank USD LF FundofFunds EqBlend	259.17M	6.12	-0.56	5.64
Eurobank USD LFs Bal Blend Glbl	137.67M	1.71	-3.97	0.25
Eurobank USD LFs Bal Blend US	27.84M	2.14	-0.42	-
PrivateBanking Class USD LFs RE	48.89K	1.83	-2.19	-
Eurobank USD LF Fund of Funds RE	9.22M	3.79	-1.18	2.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking U.	18.556	+0.090	+0.48%