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

Luxembourg

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23.825 +0.070 +0.31%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 112.55M

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	3.660	6.950	3.290
Stocks	91.550	91.570	0.020
Preferred	0.070	0.070	0.000
Other	4.730	4.740	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.741	16.342
Price to Book	3.206	2.510
Price to Sales	2.833	1.863
Price to Cash Flow	15.231	10.164
Dividend Yield	1.855	2.431
5 Years Earnings Growth	11.921	11.797

Sector Allocation

Name	Net %	Category Average
Technology	30.010	20.727
Financial Services	22.780	15.237
Industrials	9.340	12.018
Consumer Cyclical	8.560	12.485
Healthcare	8.320	12.555
Real Estate	6.410	2.960
Communication Services	6.390	7.566
Consumer Defensive	2.660	7.657
Utilities	2.240	3.018
Basic Materials	1.990	6.750
Energy	1.300	3.244

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 %
Parvest Equity World Technology I-Capitalisation	LU0823422067	11.77	3,267.520	-0.98%
Robeco Sustainable Glbl Stars Eqs IL EUR	LU1408525894	11.64	-	-
Robeco New World Financials I €	LU1629880342	8.92	-	-
Franklin S&P 500 Paris Aligned Climate	IE00BMDPBZ72	8.80	47.51	-0.04%
Parvest Equity World Low Volatility I-Capitalisati	LU0823418115	7.61	937.590	-0.01%
Eurizon Equity USA ESG Leaders LTE Z€Acc	LU2015226330	4.85	-	-
MS INVF US Core Equity Z	LU1439782225	4.44	-	-
M&G (Lux) Glbl SustainParisAlgndEURCIAcc	LU1797816979	4.17	-	-
Amundi S&P Global Financials ESG UCITS DR EUR Acc	IE000KYX7IP4	4.04	15.60	-0.13%
M&G (Lux) Global Listed Infrastructure Fund CI EUR	LU1665238009	4.02	16.633	-1.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank USD LF FundofFunds EqBlend	280.14M	12.17	1.37	6.34
Eurobank USD LFs Bal Blend Glbl	129.6M	3.41	-2.39	1.03
PrivateBanking Class USD LFs RE	112.55M	10.56	0.23	-
PrivateBanking USD LF of Bal Blend	701.12K	12.83	2.37	-
Eurobank USD LFs Bal Blend US	28.05M	12.83	2.38	4.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank (USD) (L.	23.825	+0.070	+0.31%