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Eurobank (usd) (lf) Fund Of Funds - Equity Blend (0P0000UI5T)

Luxembourg

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2.663 +0.010 +0.24%

17/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0647577252

Asset Class: Equity

Morningstar Rating:
Total Assets: 296.33M

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0P0000UI5T Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurobank (USD) (LF) Fund of Funds Equity Blend (0P0000UI5T) fund. Our Eurobank (USD) (LF) Fund of Funds Equity 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	5.380	9.180	3.800
Stocks	94.250	94.250	0.000
Bonds	0.070	0.110	0.040
Preferred	0.260	0.260	0.000
Other	0.040	0.050	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.922	18.074
Price to Book	2.790	3.054
Price to Sales	2.329	2.226
Price to Cash Flow	12.880	12.393
Dividend Yield	1.725	2.025
5 Years Earnings Growth	10.694	10.668

Sector Allocation

Name	Net %	Category Average
Technology	30.780	24.112
Financial Services	12.570	16.377
Consumer Cyclical	10.990	10.734
Industrials	9.540	11.408
Communication Services	8.570	7.952
Healthcare	8.310	12.977
Real Estate	4.790	2.722
Utilities	4.730	2.590
Consumer Defensive	3.740	7.635
Energy	3.230	3.485
Basic Materials	2.740	3.924

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - US Growth Fund C acc - USD	LU0129460407	8.58	93.390	+0.25%
Franklin Technology Fund I acc USD	LU0626261944	8.32	79.290	+0.37%
Franklin U.S. Opportunities Fund I acc USD	LU0195948665	8.05	101.710	-0.17%
JPMorgan Funds America Equity Fund C (acc) USD	LU0129459060	7.64	82.840	-0.26%
FTGF CB US Value PR USD Acc	IE00B23Z6414	7.56	-	-
Schroder ISF US Large Cap C Acc USD	LU0106261539	7.27	-	-
Amundi Funds II U.S. Pioneer Fund I USD ND	LU1883873652	5.44	32.670	+0.40%
Parvest Equity USA Small Cap I-Capitalisation	LU0823411292	5.13	506.220	+0.30%
Eurobank I (LF) Eq-Global Eqs Fd	LU0273959709	4.27	-	-
Parvest Equity World Technology I-Capitalisation	LU0823422067	4.26	3,360.080	+0.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank USD LFs Bal Blend Glbl	130.57M	2.13	-0.24	1.56
Eurobank USD LF Fund of Funds RE	120.62M	3.54	2.51	2.31
PrivateBanking Class USD LFs RE	120.62M	7.50	-1.29	-
Eurobank USD LFs Bal Blend US	28.52M	10.65	1.53	4.22
PrivateBanking USD LF of Bal Blend	718.83K	10.65	1.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank (USD) (L.	2.663	+0.010	+0.24%