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

Luxembourg

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1.800 -0.010 -0.28%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 130.61M

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	2.060	22.340	20.280
Stocks	37.060	37.090	0.030
Bonds	40.530	48.850	8.320
Convertible	16.220	16.220	0.000
Preferred	0.030	0.030	0.000
Other	4.110	6.860	2.750

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.982	16.753
Price to Book	2.547	2.567
Price to Sales	2.112	1.878
Price to Cash Flow	12.584	10.838
Dividend Yield	2.128	2.433
5 Years Earnings Growth	10.166	10.844

Sector Allocation

Name	Net %	Category Average
Technology	22.140	21.078
Financial Services	15.190	15.873
Real Estate	13.290	4.030
Industrials	9.580	11.782
Consumer Cyclical	9.510	10.861
Communication Services	9.230	7.003
Healthcare	8.260	12.341
Consumer Defensive	4.240	7.309
Energy	2.930	3.935
Utilities	2.910	3.440
Basic Materials	2.720	4.967

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Parvest Bond Euro Government I-Capitalisation	LU0111549050	6.06	203.180	-0.24%
JPMorgan Funds - EU Government Bond Fund C acc - E	LU0355583906	6.03	15.524	-0.14%
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	6.01	177.440	-0.25%
Fidelity Funds America Fund Y Acc USD	LU0318939179	5.17	35.730	+0.25%
JPM US Value C (acc) USD	LU0129463179	5.02	-	-
JPMorgan Funds - US Growth Fund C acc - USD	LU0129460407	5.01	94.340	+1.02%
Schroder ISF US Large Cap C Acc USD	LU0106261539	5.01	-	-
Schroder International Selection Fund Global Conve	LU0351442933	4.49	194.470	+0.19%
MS INVF Global Convertible Bond Z	LU0360484413	4.42	-	-
Parvest Convertible Bond World I Capitalisation	LU0823395404	4.39	236.220	+0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank USD LF FundofFunds EqBlend	287.73M	12.17	1.37	6.34
PrivateBanking Class USD LFs RE	115.88M	7.50	-1.29	-
Eurobank USD LF Fund of Funds RE	115.88M	7.49	-1.29	2.29
Eurobank USD LFs Bal Blend US	28.45M	10.65	1.53	4.22
PrivateBanking USD LF of Bal Blend	714.7K	10.65	1.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank (USD) (L.	1.800	-0.010	-0.28%