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Eurobank (usd) (lf) Fund Of Funds - Balanced Blend Us (0P00014ZYK)

Luxembourg

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18.981 -0.170 -0.88%

10/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1102789424

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.05M

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0P00014ZYK Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurobank (USD) (LF) Fund of Funds Balanced Blend (0P00014ZYK) 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	4.770	19.440	14.670
Stocks	48.040	48.040	0.000
Bonds	46.750	49.800	3.050
Convertible	0.130	0.130	0.000
Preferred	0.080	0.080	0.000
Other	0.230	0.240	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.365	17.369
Price to Book	4.791	2.798
Price to Sales	3.377	2.033
Price to Cash Flow	16.726	11.704
Dividend Yield	1.028	2.506
5 Years Earnings Growth	13.818	11.306

Sector Allocation

Name	Net %	Category Average
Technology	33.850	20.705
Healthcare	12.720	11.734
Communication Services	12.480	6.885
Financial Services	12.090	16.999
Consumer Cyclical	9.950	9.606
Industrials	7.000	10.807
Consumer Defensive	3.740	7.057
Energy	2.660	4.331
Utilities	2.490	3.620
Basic Materials	2.170	3.706
Real Estate	0.840	6.881

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - US Growth Fund C acc - USD	LU0129460407	11.24	89.120	-1.47%
Schroder ISF US Large Cap C Acc USD	LU0106261539	10.46	-	-
Amundi Fds Strat Inc I2 USD C	LU1883845106	10.03	-	-
Franklin U.S. Opportunities Fund I acc USD	LU0195948665	9.99	95.590	-1.66%
Amundi Fds US Bond I2 USD C	LU1883851765	9.81	-	-
JPMorgan Funds - US Aggregate Bond Fund C acc - US	LU0217389567	9.06	18.540	-0.32%
FTGF CB US Value PR USD Acc	IE00B23Z6414	8.90	-	-
GS SICAV - GS US CORE Equity Portfolio I Snap Inc	LU0129912662	8.87	60.070	-1.04%
Franklin US Government I(acc)USD	LU0269667100	7.52	-	-
iShares US Aggregate Bond UCITS	IE00B44CGS96	4.83	90.77	-0.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank USD LF FundofFunds EqBlend	280.14M	12.17	1.37	6.34
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	-
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.	18.981	-0.170	-0.88%