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Eurobank (lf) Equity - Global Equities Fund (0P000094EC)

Luxembourg

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2.061 -0.001 -0.06%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 146.66M

Type: Fund

Market: Luxembourg

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

ISIN: LU0273960111

Asset Class: Equity

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0P000094EC Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurobank (LF) Equity Global Equities Fund (0P000094EC) fund. Our Eurobank (LF) Equity Global Equities Fund 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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.477	17.939
Price to Book	2.706	2.970
Price to Sales	2.348	2.162
Price to Cash Flow	13.338	12.180
Dividend Yield	2.386	2.060
5 Years Earnings Growth	10.324	11.266

Sector Allocation

Equities

Name	Net %	Category Average
Technology	29.120	23.255
Financial Services	17.970	15.824
Consumer Cyclical	12.850	10.529
Industrials	10.570	11.700
Communication Services	9.560	7.532
Healthcare	6.420	13.839
Consumer Defensive	6.000	7.847
Energy	3.350	3.677
Utilities	2.510	2.668
Basic Materials	1.510	4.267
Real Estate	0.140	2.833

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lyxor UCITS Japan (Topix) D-EUR	FR0010245514	5.91	162.43	-0.38%
Apple	US0378331005	5.32	234.93	-0.06%
NVIDIA	US67066G1040	5.13	135.34	-1.15%
Microsoft	US5949181045	4.50	422.99	-1.17%
Future on S&P500 Dec24	-	3.18	-	-
Alphabet A	US02079K3059	2.96	169.23	+0.07%
SAP	DE0007164600	2.75	220.150	-1.37%
ASML Holding	NL0010273215	2.69	627.70	-1.92%
Amazon.com	US0231351067	2.32	205.74	-1.02%
Meta Platforms	US30303M1027	2.30	569.20	-0.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
PrivateBanking Class LFs GlblLow	325.05M	4.24	0.66	0.79
Eurobank LFs Bal Blend Glbl	132.08M	6.57	-0.55	2.50
Postbank LFs Bal Blend Glbl	132.08M	6.57	-0.55	2.43
Eurobank I LFs Bal Blend Glbl	132.08M	7.13	0.09	3.16
Interamerican LF Fund of Funds RE	107.63M	9.83	1.17	4.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank (LF) Equ.	2.061	-0.001	-0.06%