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Eurobank (usd) (lf) Fund Of Funds - Esg Focus (0P0000P76K)

Luxembourg

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24.940 +0.210 +0.84%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 119.83M

Type: Fund

Market: Luxembourg

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

ISIN: LU0517848049

Asset Class: Equity

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0P0000P76K Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurobank (USD) (LF) Fund of Funds Real Estate (0P0000P76K) fund. Our Eurobank (USD) (LF) Fund of Funds Real Estate 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	6.780	9.820	3.040
Stocks	88.840	88.860	0.020
Bonds	0.010	0.010	0.000
Preferred	0.100	0.100	0.000
Other	4.290	4.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.495	16.372
Price to Book	3.398	2.521
Price to Sales	2.817	1.872
Price to Cash Flow	15.470	10.231
Dividend Yield	1.654	2.420
5 Years Earnings Growth	11.646	11.423

Sector Allocation

Name	Net %	Category Average
Technology	32.440	21.138
Financial Services	23.190	15.931
Consumer Cyclical	9.670	12.602
Industrials	9.300	12.006
Healthcare	8.730	11.948
Communication Services	7.270	7.805
Consumer Defensive	2.850	7.529
Real Estate	2.740	2.845
Basic Materials	1.850	6.609
Utilities	1.140	2.818
Energy	0.830	3.148

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Robeco Sustainable Glbl Stars Eqs IL EUR	LU1408525894	11.70	-	-
Parvest Equity World Technology I-Capitalisation	LU0823422067	11.30	3,350.190	-0.40%
Robeco New World Financials I €	LU1629880342	8.68	-	-
Franklin S&P 500 Paris Aligned Climate	IE00BMDPBZ72	8.41	49.05	+0.49%
Parvest Equity World Low Volatility I-Capitalisati	LU0823418115	7.09	969.330	-0.72%
Goldman Sachs Global Millennials Equity Portfolio	LU0786609700	5.37	34.370	+1.27%
Eurizon Equity USA ESG Leaders LTE Z€Acc	LU2015226330	4.62	-	-
Schroder International Selection Fund Global Demog	LU0557290854	4.37	445.721	+0.58%
MS INVF US Core Equity Z	LU1439782225	4.19	-	-
M&G (Lux) Glbl SustainParisAlgndEURCIAcc	LU1797816979	3.89	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank USD LF FundofFunds EqBlend	295.1M	2.89	4.86	6.91
Eurobank USD LFs Bal Blend Glbl	130.8M	2.13	-0.24	1.56
PrivateBanking Class USD LFs RE	119.83M	7.50	-1.29	-
PrivateBanking USD LF of Bal Blend	715.38K	10.65	1.53	-
Eurobank USD LFs Bal Blend US	28.39M	10.65	1.53	4.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank (USD) (L.	24.940	+0.210	+0.84%