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Eurobank (usd) (lf) Fund Of Funds - Equity Blend (0P0000UI5T)

Luxembourg

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2.597 -0.010 -0.25%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 270.55M

Type: Fund

Market: Luxembourg

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

ISIN: LU0647577252

Asset Class: Equity

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0P0000UI5T Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurobank (USD) (LF) Fund of Funds Equity Blend (0P0000UI5T) fund. Our Eurobank (USD) (LF) Fund of Funds Equity Blend 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	4.880	8.050	3.170
Shares	94.790	94.790	0.000
Bonds	0.070	0.110	0.040
Preferred	0.140	0.140	0.000
Other	0.120	0.160	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.757	17.941
Price to Book	2.561	2.920
Price to Sales	2.054	2.143
Price to Cash Flow	11.714	12.065
Dividend Yield	1.833	2.069
5 Years Earnings Growth	12.583	11.277

Sector Allocation

Name	Net %	Category Average
Technology	27.280	22.848
Financial Services	12.420	15.732
Consumer Cyclical	10.480	10.485
Industrials	10.420	11.834
Healthcare	9.330	14.043
Communication Services	7.730	7.493
Real Estate	5.150	2.797
Utilities	5.010	2.689
Energy	4.820	3.775
Consumer Defensive	3.850	8.071
Basic Materials	3.510	4.328

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Franklin U.S. Opportunities Fund I acc USD	LU0195948665	7.54	98.460	-0.91%
FTGF CB US Value PR USD Acc	IE00B23Z6414	7.35	-	-
JPMorgan Funds America Equity Fund C (acc) USD	LU0129459060	6.98	82.270	-0.35%
JPMorgan Funds - US Growth Fund C acc - USD	LU0129460407	6.98	89.590	-0.36%
Schroder ISF US Large Cap C Acc USD	LU0106261539	6.67	-	-
Amundi Funds II U.S. Pioneer Fund I USD ND	LU1883873652	5.28	32.510	-0.76%
Franklin Technology Fund I acc USD	LU0626261944	4.99	74.870	-0.66%
Parvest Equity USA Small Cap I-Capitalisation	LU0823411292	4.84	518.630	-0.65%
Legg Mason ClearBridge Infrastructure Value Fund P	IE00BD4GV785	4.35	18.360	-0.60%
Eurobank I (LF) Eq-Global Eqs Fd	LU0273959709	4.19	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank USD LFs Bal Blend Glbl	131.31M	7.45	-1.31	1.27
Eurobank USD LF Fund of Funds RE	104.5M	7.93	-1.35	2.53
Eurobank USD LFs Bal Blend US	27.97M	2.14	-0.42	-
PrivateBanking USD LF of Bal Blend	710.01K	2.14	-0.43	-
PrivateBanking Class USD LFs RE	104.5M	1.83	-2.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank (USD) (L.	2.597	-0.010	-0.25%