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Synchrony (lu) Balanced (eur) A (0P00011PR4)

Luxembourg

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143.550 -0.520 -0.36%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.95M

Type: Fund

Market: Luxembourg

Issuer: Gérifonds (Luxembourg) S.A.

ISIN: LU0851564038

Asset Class: Equity

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0P00011PR4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Synchrony (LU) Balanced (EUR) A (0P00011PR4) fund. Our Synchrony (LU) Balanced (EUR) A 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	10.710	11.920	1.210
Stocks	43.160	43.160	0.000
Bonds	46.080	46.080	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.143	16.803
Price to Book	2.926	2.529
Price to Sales	1.959	1.842
Price to Cash Flow	12.429	10.680
Dividend Yield	2.073	2.449
5 Years Earnings Growth	11.408	11.325

Sector Allocation

Name	Net %	Category Average
Technology	20.390	20.416
Industrials	18.300	11.804
Healthcare	15.100	13.019
Financial Services	14.020	15.383
Consumer Cyclical	9.250	10.669
Consumer Defensive	6.360	7.591
Basic Materials	4.860	5.177
Communication Services	3.940	6.744
Utilities	3.710	3.541
Energy	3.060	4.081
Real Estate	1.010	3.975

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Synchrony (LU) World Bonds (EUR) I	LU0851563907	18.92	-	-
Synchrony (LU) Liquoptimum (EUR) I	LU1162219429	11.89	-	-
Synchrony (LU) Swiss All Caps (CHF) I	LU1626129990	6.00	-	-
BMW Finance NV 1 21-Jan-2025	XS1168962063	5.78	99.530	-0.11%
Efsf Tf 0,5% Lg25 Eur	EU000A1G0DV6	5.71	98.56	-0.04%
National Australia Bank Ltd. 1.25%	XS1412417617	5.67	-	-
CT (Lux) US Contr Core Equities ZU	LU0957798241	4.40	-	-
Edgewood L Select US Select Growth I USD Z	LU0952587862	4.36	489.880	+0.27%
FTGF CB US Value PR USD Acc	IE00B23Z6414	4.30	-	-
UBS (Lux) Money Market EUR INSTL-acc EUR	LU0395206054	2.99	-	-

Top Equity Funds by Banque Cantonale de Genève

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BCV Strategic Fund FCP BCV LUX Stra		41.65M	5.19	-0.25	1.66
	Synchrony LU Balanced EUR I		16.99M	6.45	1.02	3.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Synchrony (LU) Ba.	143.550	-0.520	-0.36%