Breaking News

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

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

19.573 +0.060 +0.29%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 714.7K

Type: Fund

Market: Luxembourg

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

ISIN: LU1102789770

Asset Class: Equity

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

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	17.514
Price to Book	4.656	2.812
Price to Sales	3.289	2.034
Price to Cash Flow	16.389	11.684
Dividend Yield	1.165	2.488
5 Years Earnings Growth	11.863	11.001

Sector Allocation

Name	Net %	Category Average
Technology	34.180	21.040
Communication Services	12.760	7.034
Financial Services	12.240	17.200
Healthcare	11.620	11.241
Consumer Cyclical	10.660	9.682
Industrials	6.820	10.849
Consumer Defensive	3.700	6.917
Energy	2.730	4.278
Utilities	2.530	3.501
Basic Materials	1.880	3.599
Real Estate	0.890	6.778

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	94.340	+1.02%
Schroder ISF US Large Cap C Acc USD	LU0106261539	10.57	-	-
Franklin U.S. Opportunities Fund I acc USD	LU0195948665	10.05	100.950	-0.55%
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	63.470	+0.75%
JPMorgan Funds - US Aggregate Bond Fund C acc - US	LU0217389567	8.82	18.670	+0.05%
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	92.39	+0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank USD LF FundofFunds EqBlend	287.73M	12.17	1.37	6.34
Eurobank USD LFs Bal Blend Glbl	130.61M	3.41	-2.39	1.03
PrivateBanking Class USD LFs RE	115.88M	7.50	-1.29	-
Eurobank USD LF Fund of Funds RE	115.88M	7.49	-1.29	2.29
Eurobank USD LFs Bal Blend US	28.45M	10.65	1.53	4.22

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Australia's comment guidelines and agree to the terms described.

I Agree

0P00015OHV Comments

Write your thoughts about Private Banking Usd (lf) Fund Of Fund - Balanced Blend Us

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d70-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/ASX 200	8,408.90	+30.20	+0.36%
ASX 200 Futures	8,367.5	-17.0	-0.20%
ASX All Ordinaries	8,660.40	+31.30	+0.36%
US 500	5,994.4	-106.8	-1.75%
Dow Jones	44,609.55	+185.30	+0.42%
China A50 Futures	12,988.5	+70.5	+0.55%
Dollar Index	107.240	-0.005	0.00%

Crude Oil WTI	73.17	-1.49	-2.00%
Natural Gas	3.242	-0.208	-6.03%
Gold	2,769.56	-37.04	-1.32%
Silver	30.517	-0.668	-2.14%
Copper	4.2370	-0.0840	-1.94%
US Sugar #11	19.15	+0.13	+0.68%
US Coffee C	351.18	+3.63	+1.04%

Australia 10Y	4.454	-0.030	-0.67%
Australia 5Y	3.977	-0.040	-1.00%
New Zealand 10Y	4.613	-0.021	-0.43%
U.S. 10Y	4.537	-0.086	-1.86%
Japan 10Y	1.199	-0.016	-1.32%
China 10Y	1.635	-0.042	-2.50%
Singapore 10Y	2.901	+0.010	+0.35%

CSL	272.00	+2.00	+0.74%
Woolworths	29.960	+0.160	+0.54%
ANZ Holdings	30.180	-0.020	-0.07%
Commonwealth Bank Australia	158.650	+0.800	+0.51%
Telstra Group	3.950	-0.020	-0.50%
National Australia Bank	39.400	+0.240	+0.61%
BHP Group Ltd	39.310	+0.190	+0.49%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking U.	19.573	+0.060	+0.29%