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Private Banking Class (usd) (lf) Fund Of Funds - Esg Focus (0P00014ZYD)

Luxembourg

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23.187 -0.230 -0.98%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1102788020

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.98M

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0P00014ZYD Holdings

Comprehensive information about top holdings and Key Holding Information for the Private Banking Class (USD) (LF) Fund of Funds R (0P00014ZYD) fund. Our Private Banking Class (USD) (LF) Fund of Funds R 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	6.820	9.840	3.020
Stocks	88.800	88.820	0.020
Bonds	0.010	0.010	0.000
Preferred	0.090	0.090	0.000
Other	4.290	4.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.495	16.492
Price to Book	3.397	2.532
Price to Sales	2.816	1.885
Price to Cash Flow	15.469	10.312
Dividend Yield	1.653	2.408
5 Years Earnings Growth	11.647	11.374

Sector Allocation

Name	Net %	Category Average
Technology	32.460	21.109
Financial Services	23.200	15.995
Consumer Cyclical	9.660	12.562
Industrials	9.310	11.964
Healthcare	8.730	11.971
Communication Services	7.240	7.828
Consumer Defensive	2.850	7.470
Real Estate	2.740	2.841
Basic Materials	1.850	6.598
Utilities	1.140	2.754
Energy	0.830	3.133

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Robeco Sustainable Glbl Stars Eqs IL EUR	LU1408525894	11.70	-	-
Parvest Equity World Technology I-Capitalisation	LU0823422067	11.30	2,823.550	+1.22%
Robeco New World Financials I €	LU1629880342	8.68	-	-
Franklin S&P 500 Paris Aligned Climate	IE00BMDPBZ72	8.41	43.25	-0.17%
Parvest Equity World Low Volatility I-Capitalisati	LU0823418115	7.09	904.440	-0.07%
Goldman Sachs Global Millennials Equity Portfolio	LU0786609700	5.37	30.850	+0.69%
Eurizon Equity USA ESG Leaders LTE Z€Acc	LU2015226330	4.62	-	-
Schroder International Selection Fund Global Demog	LU0557290854	4.37	419.730	+0.11%
MS INVF US Core Equity Z	LU1439782225	4.19	-	-
M&G (Lux) Glbl SustainParisAlgndEURCIAcc	LU1797816979	3.89	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank USD LF FundofFunds EqBlend	271.87M	2.89	4.86	6.91
Eurobank USD LFs Bal Blend Glbl	122.09M	2.13	-0.24	1.56
Eurobank USD LF Fund of Funds RE	110.98M	2.06	2.76	2.35
Eurobank USD LFs Bal Blend US	27.05M	10.65	1.53	4.22
PrivateBanking USD LF of Bal Blend	682.78K	10.65	1.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking C.	23.187	-0.230	-0.98%