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Eurobank (usd) (lf) Fund Of Funds - Balanced Blend Global (0P0000UI5R)

Luxembourg

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1.800 -0.002 -0.13%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 130.88M

Type: Fund

Market: Luxembourg

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

ISIN: LU0647577336

Asset Class: Equity

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0P0000UI5R Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurobank (USD) (LF) Fund of Funds Balanced Blend (0P0000UI5R) fund. Our Eurobank (USD) (LF) Fund of Funds Balanced Blend 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	4.440	21.800	17.360
Stocks	38.150	38.210	0.060
Bonds	38.220	46.380	8.160
Convertible	14.910	14.910	0.000
Other	4.280	5.070	0.790

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.060	16.803
Price to Book	2.587	2.529
Price to Sales	1.899	1.842
Price to Cash Flow	12.751	10.680
Dividend Yield	1.899	2.449
5 Years Earnings Growth	12.062	11.325

Sector Allocation

Name	Net %	Category Average
Technology	24.810	20.416
Real Estate	13.100	3.975
Financial Services	12.700	15.383
Communication Services	10.230	6.744
Healthcare	9.880	13.019
Consumer Cyclical	9.140	10.669
Industrials	8.850	11.804
Consumer Defensive	4.650	7.591
Energy	2.710	4.081
Basic Materials	2.350	5.177
Utilities	1.590	3.541

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - US Growth Fund C acc - USD	LU0129460407	5.95	89.590	-0.36%
Schroder ISF US Large Cap C Acc USD	LU0106261539	5.95	-	-
Fidelity Funds America Fund Y Acc USD	LU0318939179	5.09	35.720	-0.78%
JPMorgan Funds - EU Government Bond Fund C acc - E	LU0355583906	5.06	15.605	+0.13%
BlackRock Global Funds - US Flexible Equity Fund D	LU0252969232	4.89	79.370	+0.04%
Schroder International Selection Fund EURO Governm	LU0106236184	4.67	11.711	+0.08%
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	4.24	177.840	-0.12%
Schroder International Selection Fund Global Conve	LU0351442933	4.08	192.938	-0.34%
MS INVF Global Convertible Bond Z	LU0360484413	4.07	-	-
Parvest Convertible Bond World I Capitalisation	LU0823395404	4.03	232.110	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank USD LF FundofFunds EqBlend	270.55M	13.36	2.23	6.51
Eurobank USD LF Fund of Funds RE	104.31M	7.93	-1.35	2.53
PrivateBanking USD LF of Bal Blend	709.58K	2.14	-0.43	-
Eurobank USD LFs Bal Blend US	27.96M	2.14	-0.42	-
PrivateBanking Class USD LFs RE	104.31M	1.83	-2.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank (USD) (L.	1.800	-0.002	-0.13%