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Eurobank (usd) (lf) Fund Of Funds - Balanced Blend Global (0P0000UI5R)

Luxembourg

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1.787 -0.020 -1.12%

03/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0647577336

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.67M

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0P0000UI5R Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurobank (USD) (LF) Fund of Funds Balanced Blend (0P0000UI5R) fund. Our Eurobank (USD) (LF) Fund of Funds Balanced 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	2.310	22.190	19.880
Stocks	37.080	37.110	0.030
Bonds	40.210	48.490	8.280
Convertible	16.130	16.130	0.000
Preferred	0.050	0.050	0.000
Other	4.220	6.830	2.610

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.976	16.757
Price to Book	2.539	2.573
Price to Sales	2.117	1.871
Price to Cash Flow	12.636	10.853
Dividend Yield	2.129	2.423
5 Years Earnings Growth	10.164	10.834

Sector Allocation

Name	Net %	Category Average
Technology	22.190	21.064
Financial Services	15.390	15.903
Real Estate	13.330	3.712
Consumer Cyclical	9.630	10.882
Industrials	9.350	11.800
Communication Services	9.340	6.997
Healthcare	8.090	12.294
Consumer Defensive	4.270	7.314
Utilities	2.880	3.422
Energy	2.880	3.921
Basic Materials	2.650	4.978

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Parvest Bond Euro Government I-Capitalisation	LU0111549050	6.06	205.850	+0.58%
JPMorgan Funds - EU Government Bond Fund C acc - E	LU0355583906	6.03	15.729	+0.49%
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	6.01	178.840	+0.38%
Fidelity Funds America Fund Y Acc USD	LU0318939179	5.17	35.550	-1.17%
JPM US Value C (acc) USD	LU0129463179	5.02	-	-
JPMorgan Funds - US Growth Fund C acc - USD	LU0129460407	5.01	90.720	-2.80%
Schroder ISF US Large Cap C Acc USD	LU0106261539	5.01	-	-
Schroder International Selection Fund Global Conve	LU0351442933	4.49	194.762	-0.81%
MS INVF Global Convertible Bond Z	LU0360484413	4.42	-	-
Parvest Convertible Bond World I Capitalisation	LU0823395404	4.39	235.720	-0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank USD LF FundofFunds EqBlend	289.31M	12.17	1.37	6.34
PrivateBanking Class USD LFs RE	117.78M	7.50	-1.29	-
Eurobank USD LF Fund of Funds RE	117.78M	7.49	-1.29	2.29
Eurobank USD LFs Bal Blend US	28.45M	10.65	1.53	4.22
PrivateBanking USD LF of Bal Blend	714.96K	10.65	1.53	-

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