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Eurofundlux - Balanced Income A (0P0000YW5Z)

Luxembourg

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13.035 +0.040 +0.31%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 484.98M

Type: Fund

Market: Luxembourg

ISIN: LU0937853124

Asset Class: Equity

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0P0000YW5Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Euromobiliare IF Multi Income I4 A (0P0000YW5Z) fund. Our Euromobiliare IF Multi Income I4 A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	27.720	27.750	0.030
Bonds	73.250	85.470	12.220
Convertible	1.090	1.090	0.000
Preferred	0.020	0.020	0.000
Other	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.095	16.332
Price to Book	3.215	2.480
Price to Sales	2.613	1.800
Price to Cash Flow	13.056	10.479
Dividend Yield	2.346	2.558
5 Years Earnings Growth	8.503	10.513

Sector Allocation

Name	Net %	Category Average
Financial Services	22.430	16.801
Technology	19.560	21.126
Industrials	15.360	11.606
Consumer Cyclical	10.050	11.198
Healthcare	9.570	12.033
Consumer Defensive	7.160	7.267
Communication Services	4.830	7.141
Energy	4.400	3.610
Basic Materials	3.690	5.018
Utilities	2.940	3.429

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	4.06	126.09	0.00%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	3.22	120.25	-0.07%
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	3.18	218.309	+0.04%
Wellington Euro HY Bond EUR E Ac	IE000EESGXZ0	3.16	-	-
BNP Paribas Euro High Yld Bd I C	LU0823381016	3.13	-	-
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	3.02	52.87	0.00%
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	2.97	-	-
PIMCO Funds: Global Investors Series plc Emerging	IE0030759645	2.25	56.170	+0.52%
Vanguard Emerging Mkts Bd Inv USD Acc	IE00BKLWXM74	2.05	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	1.95	159.690	-0.07%

Top Equity Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare IF Multi Income I4 B	8.45M	1.37	2.84	2.62
Euromobiliare IF Multi Income I4 D	191.17M	1.27	1.25	1.49
LU0134134286	11.06M	8.17	3.17	6.63
Euromobiliare IF TR Flex Aggrssv A	81.05M	2.93	4.95	-
Euromobiliare IF TR Flex Aggrssv P	16.13M	15.39	2.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euromobiliare IF .	13.035	+0.040	+0.31%