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

Luxembourg

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1.771 +0.010 +0.31%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 129.36M

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	6.340	23.710	17.370
Stocks	37.160	37.270	0.110
Bonds	39.890	48.240	8.350
Convertible	15.820	15.820	0.000
Preferred	0.030	0.030	0.000
Other	0.680	3.350	2.670

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.463	16.689
Price to Book	2.483	2.555
Price to Sales	2.106	1.867
Price to Cash Flow	12.851	10.778
Dividend Yield	2.114	2.449
5 Years Earnings Growth	11.306	11.191

Sector Allocation

Name	Net %	Category Average
Technology	20.950	20.798
Financial Services	14.690	15.576
Real Estate	13.440	3.898
Industrials	10.380	11.784
Consumer Cyclical	9.280	10.716
Healthcare	9.130	12.603
Communication Services	9.130	6.854
Consumer Defensive	4.620	7.423
Energy	3.100	3.978
Basic Materials	2.680	5.104
Utilities	2.600	3.523

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM US Value C (acc) USD	LU0129463179	5.17	-	-
JPMorgan Funds - EU Government Bond Fund C acc - E	LU0355583906	5.10	15.704	-0.18%
Schroder ISF US Large Cap C Acc USD	LU0106261539	5.06	-	-
Fidelity Funds America Fund Y Acc USD	LU0318939179	4.96	34.520	+0.82%
JPMorgan Funds - US Growth Fund C acc - USD	LU0129460407	4.92	90.740	+1.67%
Schroder International Selection Fund EURO Governm	LU0106236184	4.72	11.782	-0.20%
Schroder International Selection Fund Global Conve	LU0351442933	4.29	192.263	+0.42%
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	4.27	179.920	+0.20%
Parvest Convertible Bond World I Capitalisation	LU0823395404	4.23	231.780	+0.05%
MS INVF Global Convertible Bond Z	LU0360484413	4.22	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank USD LF FundofFunds EqBlend	270.41M	14.92	2.61	6.41
PrivateBanking Class USD LFs RE	111.43M	10.56	0.23	-
Eurobank USD LF Fund of Funds RE	111.43M	10.55	0.23	2.62
Eurobank USD LFs Bal Blend US	28.14M	12.83	2.38	4.32
PrivateBanking USD LF of Bal Blend	702.35K	12.83	2.37	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank (USD) (L.	1.771	+0.010	+0.31%