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

Luxembourg

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2.561 +0.020 +0.77%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 270.41M

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	4.990	9.040	4.050
Shares	94.490	94.490	0.000
Bonds	0.080	0.130	0.050
Preferred	0.220	0.220	0.000
Other	0.220	0.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.601	17.920
Price to Book	2.775	3.008
Price to Sales	2.305	2.197
Price to Cash Flow	12.814	12.283
Dividend Yield	1.722	2.054
5 Years Earnings Growth	12.457	11.330

Sector Allocation

Name	Net %	Category Average
Technology	30.080	23.503
Financial Services	12.280	16.132
Consumer Cyclical	10.510	10.463
Industrials	10.210	11.592
Healthcare	8.620	13.547
Communication Services	8.240	7.639
Real Estate	5.240	2.814
Utilities	5.100	2.726
Consumer Defensive	3.790	7.797
Basic Materials	2.990	4.138
Energy	2.940	3.648

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Franklin Technology Fund I acc USD	LU0626261944	7.88	77.810	+0.99%
Franklin U.S. Opportunities Fund I acc USD	LU0195948665	7.78	99.340	+1.07%
FTGF CB US Value PR USD Acc	IE00B23Z6414	7.70	-	-
JPMorgan Funds - US Growth Fund C acc - USD	LU0129460407	7.35	90.740	+1.67%
JPMorgan Funds America Equity Fund C (acc) USD	LU0129459060	7.33	81.210	+1.35%
Schroder ISF US Large Cap C Acc USD	LU0106261539	7.05	-	-
Amundi Funds II U.S. Pioneer Fund I USD ND	LU1883873652	5.45	32.030	+0.85%
Parvest Equity USA Small Cap I-Capitalisation	LU0823411292	5.14	490.980	+0.20%
Legg Mason ClearBridge Infrastructure Value Fund P	IE00BD4GV785	4.45	18.080	+0.44%
Eurobank I (LF) Eq-Global Eqs Fd	LU0273959709	4.24	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
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 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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	Eurobank (USD) (L.	2.561	+0.020	+0.77%