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(lf) Fund Of Fund - Esg Focus Class Private Banking (0P00015OHU)

Luxembourg

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23.206 -0.010 -0.03%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1102787998

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.45M

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0P00015OHU Holdings

Comprehensive information about top holdings and Key Holding Information for the Private Banking (LF) Fund of Fund Real Estate (0P00015OHU) fund. Our Private Banking (LF) Fund of Fund Real Estate 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	8.130	12.440	4.310
Stocks	91.860	91.860	0.000
Bonds	0.020	0.090	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.604	16.411
Price to Book	3.713	2.476
Price to Sales	2.790	1.842
Price to Cash Flow	16.721	10.152
Dividend Yield	1.518	2.444
5 Years Earnings Growth	11.799	12.389

Sector Allocation

Name	Net %	Category Average
Technology	34.330	20.453
Industrials	15.230	11.985
Financial Services	14.750	15.288
Healthcare	13.510	12.604
Consumer Cyclical	7.430	12.352
Communication Services	4.110	7.527
Consumer Defensive	3.630	7.852
Basic Materials	3.130	6.800
Utilities	2.160	3.158
Real Estate	1.230	3.014
Energy	0.490	3.351

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNY Mellon Sust Glbl Equity USD W Acc	IE00B7X4LZ98	12.31	-	-
Parvest Human Development I Capitalisation	LU1165136844	11.86	192.940	+0.27%
Schroder International Selection Fund Global Demog	LU0557290854	10.38	431.720	+0.04%
Pictet - Global Environmental Opportunities I EUR	LU0503631631	9.84	414.440	-0.60%
Robeco Sustainable Glbl Stars Eqs IL EUR	LU1408525894	9.15	-	-
Parvest Equity World Technology I-Capitalisation	LU0823422067	8.74	3,245.010	+0.44%
M&G (Lux) Glbl SustainParisAlgndEURCIAcc	LU1797816979	4.12	-	-
Robeco New World Financials I €	LU1629880342	4.10	-	-
Parvest Equity World Low Volatility I-Capitalisati	LU0823418115	3.65	954.140	+0.16%
Pictet-Clean Energy I USD	LU0280430405	3.60	198.000	-0.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
PrivateBanking Class LFs GlblLow	325.3M	4.24	0.66	0.79
Eurobank LF Eq Glbl Eq Fund	146.02M	13.18	5.54	7.30
Eurobank LFs Bal Blend Glbl	132.35M	6.57	-0.55	2.50
Postbank LFs Bal Blend Glbl	132.35M	6.57	-0.55	2.43
Eurobank I LFs Bal Blend Glbl	132.35M	7.13	0.09	3.16

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Recent Quotes

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