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Eurobank (usd) (lf) Fund Of Funds - Esg Focus (0P0000P76K)

Luxembourg

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23.899 +0.150 +0.62%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 111.43M

Type: Fund

Market: Luxembourg

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

ISIN: LU0517848049

Asset Class: Equity

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0P0000P76K Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurobank (USD) (LF) Fund of Funds Real Estate (0P0000P76K) fund. Our Eurobank (USD) (LF) Fund of Funds 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	1.140	4.520	3.380
Shares	93.940	93.960	0.020
Preferred	0.070	0.070	0.000
Other	4.850	4.860	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.741	16.302
Price to Book	3.206	2.489
Price to Sales	2.833	1.849
Price to Cash Flow	15.231	10.170
Dividend Yield	1.855	2.438
5 Years Earnings Growth	11.921	12.410

Sector Allocation

Name	Net %	Category Average
Technology	30.010	20.522
Financial Services	22.780	15.304
Industrials	9.340	12.036
Consumer Cyclical	8.560	12.446
Healthcare	8.320	12.603
Real Estate	6.410	2.950
Communication Services	6.390	7.466
Consumer Defensive	2.660	7.664
Utilities	2.240	3.053
Basic Materials	1.990	6.878
Energy	1.300	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: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Parvest Equity World Technology I-Capitalisation	LU0823422067	12.07	3,291.240	+0.71%
Robeco Sustainable Glbl Stars Eqs IL EUR	LU1408525894	11.94	-	-
Robeco New World Financials I €	LU1629880342	9.15	-	-
Franklin S&P 500 Paris Aligned Climate	IE00BMDPBZ72	9.03	47.78	-0.48%
Parvest Equity World Low Volatility I-Capitalisati	LU0823418115	7.81	926.740	+0.25%
Eurizon Equity USA ESG Leaders LTE Z€Acc	LU2015226330	4.97	-	-
MS INVF US Core Equity Z	LU1439782225	4.56	-	-
M&G (Lux) Glbl SustainParisAlgndEURCIAcc	LU1797816979	4.28	-	-
Amundi S&P Global Financials ESG UCITS DR EUR Acc	IE000KYX7IP4	4.15	15.75	-0.51%
M&G (Lux) Global Listed Infrastructure Fund CI EUR	LU1665238009	4.12	16.843	+0.74%

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
PrivateBanking Class USD LFs RE	111.43M	10.56	0.23	-
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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	Eurobank (USD) (L.	23.899	+0.150	+0.62%