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

Luxembourg

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1.796 -0.009 -0.47%

31/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 122.6M

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	6.690	25.540	18.850
Stocks	34.400	34.430	0.030
Bonds	39.790	51.250	11.460
Convertible	17.030	17.030	0.000
Preferred	0.040	0.040	0.000
Other	2.050	4.570	2.520

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.526	17.020
Price to Book	2.635	2.603
Price to Sales	2.015	1.896
Price to Cash Flow	12.232	10.910
Dividend Yield	2.020	2.397
5 Years Earnings Growth	9.717	10.562

Sector Allocation

Name	Net %	Category Average
Technology	21.550	20.936
Financial Services	17.950	16.239
Consumer Cyclical	10.750	10.987
Communication Services	9.990	7.061
Industrials	9.830	11.930
Healthcare	9.060	12.213
Real Estate	7.510	3.602
Consumer Defensive	4.580	7.202
Energy	2.970	3.849
Utilities	2.920	3.312
Basic Materials	2.890	4.866

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Parvest Bond Euro Government I-Capitalisation	LU0111549050	6.12	202.480	-0.05%
JPMorgan Funds - EU Government Bond Fund C acc - E	LU0355583906	6.11	15.575	+0.23%
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	6.09	177.410	+0.01%
Fidelity Funds America Fund Y Acc USD	LU0318939179	5.28	33.810	0.00%
JPM US Value C (acc) USD	LU0129463179	5.20	-	-
JPMorgan Funds - US Growth Fund C acc - USD	LU0129460407	4.88	82.010	+1.89%
Schroder International Selection Fund Global Conve	LU0351442933	4.62	193.567	-0.08%
MS INVF Global Convertible Bond Z	LU0360484413	4.54	-	-
Parvest Convertible Bond World I Capitalisation	LU0823395404	4.52	233.340	-0.54%
Schroder ISF US Large Cap C Acc USD	LU0106261539	4.27	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank USD LF FundofFunds EqBlend	284.12M	0.40	4.73	6.03
Eurobank USD LF Fund of Funds RE	114.08M	0.97	2.39	2.24
PrivateBanking Class USD LFs RE	114.08M	7.50	-1.29	-
Eurobank USD LFs Bal Blend US	27.1M	10.65	1.53	4.22
PrivateBanking USD LF of Bal Blend	685.9K	10.65	1.53	-

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