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

Luxembourg

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2.523 -0.030 -1.21%

10/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0647577252

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.14M

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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	5.220	9.050	3.830
Stocks	94.480	94.480	0.000
Bonds	0.080	0.120	0.040
Preferred	0.240	0.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.282	18.060
Price to Book	2.843	3.033
Price to Sales	2.403	2.215
Price to Cash Flow	13.119	12.350
Dividend Yield	1.705	2.039
5 Years Earnings Growth	11.435	11.216

Sector Allocation

Name	Net %	Category Average
Technology	30.300	23.637
Financial Services	12.780	16.212
Consumer Cyclical	10.650	10.492
Industrials	9.800	11.557
Healthcare	8.460	13.427
Communication Services	8.290	7.667
Real Estate	5.100	2.802
Utilities	4.910	2.684
Consumer Defensive	3.770	7.751
Energy	3.090	3.626
Basic Materials	2.850	4.096

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 %
Franklin U.S. Opportunities Fund I acc USD	LU0195948665	8.19	95.590	-1.66%
Franklin Technology Fund I acc USD	LU0626261944	8.17	74.870	-1.96%
FTGF CB US Value PR USD Acc	IE00B23Z6414	8.04	-	-
JPMorgan Funds - US Growth Fund C acc - USD	LU0129460407	7.68	89.120	-1.47%
JPMorgan Funds America Equity Fund C (acc) USD	LU0129459060	7.67	80.530	-0.51%
Schroder ISF US Large Cap C Acc USD	LU0106261539	7.25	-	-
Amundi Funds II U.S. Pioneer Fund I USD ND	LU1883873652	5.59	31.460	-1.60%
Parvest Equity USA Small Cap I-Capitalisation	LU0823411292	5.51	492.660	-0.13%
Legg Mason ClearBridge Infrastructure Value Fund P	IE00BD4GV785	4.45	17.640	-1.67%
Parvest Equity World Technology I-Capitalisation	LU0823422067	4.26	3,267.520	-0.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank USD LFs Bal Blend Glbl	129.6M	3.41	-2.39	1.03
Eurobank USD LF Fund of Funds RE	112.55M	7.49	-1.29	2.29
PrivateBanking Class USD LFs RE	112.55M	10.56	0.23	-
Eurobank USD LFs Bal Blend US	28.05M	12.83	2.38	4.32
PrivateBanking USD LF of Bal Blend	701.12K	12.83	2.37	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank (USD) (L.	2.523	-0.030	-1.21%