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

Luxembourg

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18.743 +0.123 +0.66%

01/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 681.86K

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

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Name	Net %	Long %	Short %
Cash	5.940	21.070	15.130
Stocks	49.190	49.190	0.000
Bonds	44.630	47.880	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	22.913	17.767
Price to Book	4.655	2.857
Price to Sales	3.302	2.058
Price to Cash Flow	16.406	11.687
Dividend Yield	1.170	2.470
5 Years Earnings Growth	11.840	10.406

Sector Allocation

Name	Net %	Category Average
Technology	34.310	20.864
Communication Services	12.920	7.356
Financial Services	12.240	17.539
Healthcare	11.250	10.429
Consumer Cyclical	10.890	9.954
Industrials	6.570	10.675
Consumer Defensive	3.800	6.997
Energy	2.730	4.212
Utilities	2.540	3.281
Basic Materials	1.880	3.476
Real Estate	0.890	6.810

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	82.010	+1.89%
Schroder ISF US Large Cap C Acc USD	LU0106261539	10.57	-	-
Franklin U.S. Opportunities Fund I acc USD	LU0195948665	10.05	87.630	+0.93%
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	56.910	+1.59%
JPMorgan Funds - US Aggregate Bond Fund C acc - US	LU0217389567	8.82	19.230	+0.16%
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	94.40	-0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank USD LF FundofFunds EqBlend	280.99M	0.40	4.73	6.03
Eurobank USD LFs Bal Blend Glbl	121.82M	1.77	0.03	1.28
Eurobank USD LF Fund of Funds RE	112.64M	0.97	2.39	2.24
PrivateBanking Class USD LFs RE	112.64M	7.50	-1.29	-
Eurobank USD LFs Bal Blend US	26.94M	10.65	1.53	4.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking U.	18.743	+0.123	+0.66%