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Synchrony (lu) Balanced (eur) I (0P000135ZJ)

Luxembourg

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135.960 +0.180 +0.13%

16/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 17.11M

Type: Fund

Market: Luxembourg

Issuer: Gérifonds (Luxembourg) S.A.

ISIN: LU0851564111

Asset Class: Equity

General
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0P000135ZJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Synchrony (LU) Balanced (EUR) I (0P000135ZJ) fund. Our Synchrony (LU) Balanced (EUR) I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	15.120	16.600	1.480
Stocks	43.720	43.720	0.000
Bonds	41.140	41.140	0.000
Other	0.010	0.030	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.069	16.691
Price to Book	2.525	2.435
Price to Sales	1.403	1.754
Price to Cash Flow	9.405	10.305
Dividend Yield	2.215	2.482
5 Years Earnings Growth	11.105	10.965

Sector Allocation

Name	Net %	Category Average
Technology	18.420	19.853
Industrials	17.340	12.202
Healthcare	15.440	12.827
Financial Services	13.030	15.364
Consumer Cyclical	10.170	10.861
Consumer Defensive	8.180	7.793
Communication Services	5.450	6.773
Basic Materials	5.260	5.218
Energy	2.980	4.285
Utilities	2.730	3.362
Real Estate	1.000	3.703

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Synchrony (LU) World Bonds (EUR) I	LU0851563907	18.50	-	-
Synchrony (LU) Liquoptimum (EUR) I	LU1162219429	10.13	-	-
Synchrony (LU) Swiss All Caps (CHF) I	LU1626129990	4.99	-	-
BMW Finance NV 1 21-Jan-2025	XS1168962063	4.99	98.620	-0.02%
Efsf Tf 0,5% Lg25 Eur	EU000A1G0DV6	4.91	97.41	-0.09%
National Australia Bank Ltd. 1.25%	XS1412417617	4.89	-	-
Edgewood L Select US Select Growth I USD Z	LU0952587862	3.90	469.750	+0.60%
Threadneedle (Lux) US Contr Cr Eqs ZU	LU0957798241	3.89	-	-
FTGF CB Value PR USD Acc	IE00B23Z6414	3.09	-	-
Comgest Growth Europe EUR I Acc	IE00B5WN3467	2.98	49.070	-0.26%

Top Equity Funds by Banque Cantonale de Genève

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BCV Strategic Fund FCP BCV LUX Stra		41.08M	2.75	-0.75	1.49
	Synchrony LU Balanced EUR A		17.11M	3.87	1.94	1.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Synchrony (LU) Ba.	135.960	+0.180	+0.13%