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Prelium B (lf) Total Return Fund (0P0000SKN8)

Luxembourg

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11.017 +0.050 +0.45%

29/11 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.77M

Type: Fund

Market: Luxembourg

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

ISIN: LU0517761515

Asset Class: Equity

General
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0P0000SKN8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prelium B (LF) Total Return Fund (0P0000SKN8) fund. Our Prelium B (LF) Total Return Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.840	25.100	15.260
Stocks	28.110	28.110	0.000
Bonds	61.830	61.830	0.000
Convertible	0.220	0.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.209	16.653
Price to Book	1.439	2.428
Price to Sales	0.850	1.737
Price to Cash Flow	6.039	10.212
Dividend Yield	3.128	2.482
5 Years Earnings Growth	11.125	10.852

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.040	7.823
Healthcare	16.400	12.889
Consumer Cyclical	14.620	10.883
Industrials	13.030	12.275
Technology	9.760	19.745
Financial Services	8.420	15.233
Communication Services	8.100	6.713
Basic Materials	7.140	5.226
Real Estate	0.960	3.761
Utilities	0.810	3.395
Energy	0.720	4.314

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.5%	-	8.26	-	-
United States Treasury Notes 1.125%	-	8.17	-	-
iShares $ Corp Bond UCITS EUR Hedged (Dist)	IE00BF3N6Y61	4.91	3.76	-0.18%
United States Treasury Notes 1.75%	-	4.57	-	-
iShares JPM EM Bond EUR Hedged	IE00B9M6RS56	4.49	66.30	-0.08%
United States Treasury Notes 0.625%	-	3.91	-	-
iShares $ Short Duration High Yield Corp Bond UCIT	IE00BCRY6003	3.83	80.00	+0.28%
Hellenic Petroleum Finance Plc 2%	XS2060691719	3.19	-	-
Motor Oil (Hellas) Corinth Refineries S.A. 2.125%	XS2364001151	3.06	-	-
Public Power Corp 3.875%	XS2314265237	3.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
PrivateBanking Class LFs GlblLow	349.43M	1.73	0.25	-
Eurobank LFs Bal Blend Glbl	137.76M	3.92	-0.03	2.59
Postbank LFs Bal Blend Glbl	137.76M	3.92	-0.03	2.51
Eurobank I LFs Bal Blend Glbl	137.76M	4.19	0.61	3.24
Eurobank LF Eq Glbl Eq Fund	106.74M	12.26	7.24	7.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prelium B (LF) To.	11.017	+0.050	+0.45%