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

Luxembourg

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2.169 +0.004 +0.19%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 166.52M

Type: Fund

Market: Luxembourg

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

ISIN: LU0273960111

Asset Class: Equity

General
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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 %
Cash	2.370	2.370	0.000
Stocks	97.630	97.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.014	18.062
Price to Book	2.771	3.048
Price to Sales	2.280	2.223
Price to Cash Flow	14.109	12.380
Dividend Yield	2.224	2.030
5 Years Earnings Growth	9.761	10.886

Sector Allocation

Name	Net %	Category Average
Technology	29.950	23.910
Financial Services	18.890	16.340
Consumer Cyclical	14.350	10.631
Industrials	11.240	11.496
Communication Services	8.320	7.802
Consumer Defensive	5.840	7.678
Healthcare	5.380	13.129
Energy	3.080	3.559
Utilities	1.620	2.633
Basic Materials	1.210	4.017
Real Estate	0.120	2.766

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.82	238.50	-0.36%
Lyxor UCITS Japan (Topix) D-EUR	FR0010245514	5.61	168.28	+1.25%
NVIDIA	US67066G1040	4.71	119.92	-3.05%
Microsoft	US5949181045	4.43	414.97	-6.19%
Amazon.com	US0231351067	3.16	234.54	-1.07%
ASML Holding	NL0010273215	3.07	706.70	+3.55%
Alphabet A	US02079K3059	2.84	199.40	+2.04%
SAP	DE0007164600	2.80	268.050	+0.32%
Louis Vuitton	FR0000121014	1.98	715.80	+0.36%
Tesla	US88160R1014	1.94	408.14	+4.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
PrivateBanking Class LFs GlblLow	315.75M	6.28	1.27	0.94
Eurobank LFs Bal Blend Glbl	129.72M	9.99	0.46	2.62
Postbank LFs Bal Blend Glbl	129.72M	9.99	0.45	2.56
Eurobank I LFs Bal Blend Glbl	129.72M	10.70	1.10	3.28
Interamerican LF Fund of Funds RE	115.1M	14.63	1.86	4.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank (LF) Equ.	2.169	+0.004	+0.19%