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Eurofundlux - Balanced Income A (0P0000YW5Z)

Luxembourg

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12.608 -0.001 -0.01%

03/10 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Euromobiliare Asset Management SGR SpA

ISIN: LU0937853124

Asset Class: Equity

Morningstar Rating:
Total Assets: 487.96M

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0P0000YW5Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Euromobiliare IF Multi Income I4 A (0P0000YW5Z) fund. Our Euromobiliare IF Multi Income I4 A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	30.820	31.610	0.790
Bonds	68.720	70.740	2.020
Convertible	0.890	0.890	0.000
Preferred	0.030	0.030	0.000
Other	0.140	0.190	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.513	16.488
Price to Book	3.352	2.388
Price to Sales	2.536	1.723
Price to Cash Flow	14.767	10.016
Dividend Yield	2.393	2.621
5 Years Earnings Growth	8.767	11.084

Sector Allocation

Name	Net %	Category Average
Financial Services	23.920	16.774
Industrials	17.670	11.165
Technology	16.290	20.795
Consumer Defensive	9.250	7.479
Healthcare	8.980	12.730
Consumer Cyclical	7.520	10.582
Communication Services	5.130	7.024
Basic Materials	4.740	5.460
Energy	3.690	3.769
Utilities	2.810	3.701

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	3.95	125.09	-0.26%
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	3.53	210.595	-0.01%
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	3.15	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.57	120.34	-0.23%
Novn 9 C100	DE000C783YQ5	2.49	-	-
BNP Paribas Euro High Yld Bd I C	LU0823381016	2.35	-	-
Wellington Euro HY Bond EUR E Ac	IE000EESGXZ0	2.31	-	-
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	2.22	52.04	-0.21%
PIMCO Funds: Global Investors Series plc Emerging	IE0030759645	2.18	55.490	-0.18%
AXAWF US High Yield Bonds I Cap USD	LU0276015889	2.02	-	-

Top Equity Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare IF Multi Income I4 D	200.26M	5.72	-0.84	1.35
Euromobiliare IF Multi Income I4 B	7.11M	7.25	0.54	2.41
Euromobiliare IF TR Flex Aggrssv P	16.04M	2.08	-0.36	-
Euromobiliare IF TR Flex Aggrssv A	82.68M	12.30	1.49	-
Euromobiliare IF TR Flex Aggrssv B	3.23M	13.74	2.99	2.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euromobiliare IF .	12.608	-0.001	-0.01%