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Eurobank (usd) (lf) Fund Of Funds - Balanced Blend Us (0P00014ZYK)

Luxembourg

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19.351 -0.130 -0.65%

24/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 28.15M

Type: Fund

Market: Luxembourg

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

ISIN: LU1102789424

Asset Class: Equity

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0P00014ZYK Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurobank (USD) (LF) Fund of Funds Balanced Blend (0P00014ZYK) 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	5.740	21.110	15.370
Stocks	49.360	49.360	0.000
Bonds	44.660	47.910	3.250
Convertible	0.130	0.130	0.000
Preferred	0.080	0.080	0.000
Other	0.030	0.040	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.888	17.529
Price to Book	4.656	2.835
Price to Sales	3.289	2.042
Price to Cash Flow	16.389	11.698
Dividend Yield	1.165	2.487
5 Years Earnings Growth	11.863	10.461

Sector Allocation

Name	Net %	Category Average
Technology	34.180	20.732
Communication Services	12.760	7.157
Financial Services	12.240	17.765
Healthcare	11.620	10.474
Consumer Cyclical	10.660	9.880
Industrials	6.820	11.117
Consumer Defensive	3.700	7.184
Energy	2.730	4.148
Utilities	2.530	3.438
Basic Materials	1.880	3.510
Real Estate	0.890	6.730

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - US Growth Fund C acc - USD	LU0129460407	12.25	89.230	-1.08%
Schroder ISF US Large Cap C Acc USD	LU0106261539	10.57	-	-
Franklin U.S. Opportunities Fund I acc USD	LU0195948665	10.05	95.260	-0.77%
Amundi Fds Strat Inc I2 USD C	LU1883845106	9.73	-	-
Amundi Fds US Bond I2 USD C	LU1883851765	9.52	-	-
GS SICAV - GS US CORE Equity Portfolio I Snap Inc	LU0129912662	9.06	61.160	-0.71%
JPMorgan Funds - US Aggregate Bond Fund C acc - US	LU0217389567	8.82	19.050	+0.47%
FTGF CB US Value PR USD Acc	IE00B23Z6414	8.56	-	-
Franklin US Government I(acc)USD	LU0269667100	7.32	-	-
iShares US Aggregate Bond UCITS	IE00B44CGS96	4.55	93.84	-0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank USD LF FundofFunds EqBlend	290.12M	2.89	4.86	6.91
Eurobank USD LFs Bal Blend Glbl	129.43M	2.13	-0.24	1.56
Eurobank USD LF Fund of Funds RE	119.04M	3.54	2.51	2.31
PrivateBanking Class USD LFs RE	119.04M	7.50	-1.29	-
PrivateBanking USD LF of Bal Blend	708.49K	10.65	1.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank (USD) (L.	19.351	-0.130	-0.65%