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

Luxembourg

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23.731 +0.043 +0.18%

19/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 113.6M

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	3.310	7.660	4.350
Stocks	96.320	96.420	0.100
Bonds	0.010	0.010	0.000
Preferred	0.050	0.050	0.000
Other	0.330	0.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.285	16.498
Price to Book	3.140	2.527
Price to Sales	2.733	1.882
Price to Cash Flow	14.405	10.299
Dividend Yield	1.760	2.407
5 Years Earnings Growth	11.602	11.382

Sector Allocation

Name	Net %	Category Average
Technology	30.110	19.578
Financial Services	22.790	15.888
Consumer Cyclical	13.390	12.092
Communication Services	8.990	7.453
Industrials	8.610	12.132
Healthcare	7.290	11.705
Basic Materials	3.290	6.855
Consumer Defensive	3.000	7.219
Real Estate	1.070	2.828
Energy	0.730	5.699
Utilities	0.710	3.068

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Morgan Stanley Investment Funds - Europe Opportuni	LU1387591727	9.82	54.920	+0.86%
Robeco Sustainable Glbl Stars Eqs IL EUR	LU1408525894	9.72	-	-
Robeco New World Financials I €	LU1629880342	8.59	-	-
Parvest Equity World Low Volatility I-Capitalisati	LU0823418115	4.97	922.570	+0.93%
Parvest Equity World Technology I-Capitalisation	LU0823422067	4.55	2,869.790	+1.92%
JPM Global Growth C acc EUR	LU0336376834	4.11	-	-
db x-trackers MSCI World Mom Factor DR 1C	IE00BL25JP72	3.91	62.38	+0.19%
Amundi S&P Global Financials ESG UCITS DR EUR Acc	IE000KYX7IP4	3.82	16.97	+0.12%
Schroder International Selection Fund Global Demog	LU0557290854	3.76	424.795	+0.26%
Fidelity Funds - Global Demographics Fund Y-Acc-US	LU0528228231	3.60	32.520	+0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank USD LF FundofFunds EqBlend	279.46M	2.89	4.86	6.91
Eurobank USD LFs Bal Blend Glbl	122.6M	2.13	-0.24	1.56
PrivateBanking Class USD LFs RE	113.6M	7.50	-1.29	-
Eurobank USD LFs Bal Blend US	27.2M	10.65	1.53	4.22
PrivateBanking USD LF of Bal Blend	686.57K	10.65	1.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank (USD) (L.	23.731	+0.043	+0.18%
	HSBC Global Inves.	113.094	-1.200	-1.05%