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

Luxembourg

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23.898 +0.150 +0.62%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1102788020

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.43M

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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	1.020	5.770	4.750
Stocks	93.550	93.570	0.020
Bonds	0.010	0.020	0.010
Other	5.420	5.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.138	16.302
Price to Book	2.839	2.489
Price to Sales	2.508	1.849
Price to Cash Flow	14.205	10.170
Dividend Yield	2.177	2.438
5 Years Earnings Growth	11.723	12.410

Sector Allocation

Name	Net %	Category Average
Technology	23.780	20.522
Financial Services	22.860	15.304
Industrials	12.150	12.036
Healthcare	11.720	12.603
Consumer Cyclical	7.190	12.446
Real Estate	6.950	2.950
Communication Services	4.510	7.466
Utilities	3.700	3.053
Consumer Defensive	2.920	7.664
Basic Materials	2.530	6.878
Energy	1.680	3.369

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Robeco New World Financials I €	LU1629880342	9.66	-	-
Robeco Sustainable Glbl Stars Eqs IL EUR	LU1408525894	8.67	-	-
Schroder International Selection Fund Global Demog	LU0557290854	8.43	428.424	+1.26%
Parvest Equity World Low Volatility I-Capitalisati	LU0823418115	8.41	926.740	+0.25%
M&G (Lux) Global Listed Infrastructure Fund CI EUR	LU1665238009	6.59	16.843	+0.74%
THEAM Quant Wld Clmt Carb Offst PlnI€Acc	LU2051100035	5.77	-	-
BNY Mellon Sust Glbl Equity USD W Acc	IE00B7X4LZ98	5.51	-	-
Parvest Equity World Technology I-Capitalisation	LU0823422067	5.33	3,291.240	+0.71%
Eurizon Equity USA ESG Leaders LTE Z€Acc	LU2015226330	5.33	-	-
MS INVF US Core Equity Z	LU1439782225	4.77	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank USD LF FundofFunds EqBlend	270.41M	14.92	2.61	6.41
Eurobank USD LFs Bal Blend Glbl	129.36M	6.12	-1.48	1.08
Eurobank USD LF Fund of Funds RE	111.43M	10.55	0.23	2.62
Eurobank USD LFs Bal Blend US	28.14M	12.83	2.38	4.32
PrivateBanking USD LF of Bal Blend	702.35K	12.83	2.37	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking C.	23.898	+0.150	+0.62%