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

Luxembourg

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2.478 0.000 0%

20/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 259M

Type: Fund

Market: Luxembourg

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

ISIN: LU0647577252

Asset Class: Equity

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Technical
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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

Name	Net %	Long %	Short %
Cash	9.720	12.550	2.830
Shares	89.910	89.910	0.000
Bonds	0.100	0.130	0.030
Preferred	0.380	0.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.159	17.705
Price to Book	2.661	2.841
Price to Sales	1.850	2.029
Price to Cash Flow	11.751	11.669
Dividend Yield	1.701	2.126
5 Years Earnings Growth	11.864	10.957

Sector Allocation

Name	Net %	Category Average
Technology	31.610	21.967
Financial Services	12.300	15.539
Consumer Cyclical	11.290	10.551
Industrials	9.470	12.107
Healthcare	9.030	14.334
Communication Services	7.490	7.315
Energy	7.130	4.064
Consumer Defensive	4.040	8.432
Basic Materials	3.920	4.395
Real Estate	2.210	2.791
Utilities	1.510	2.606

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - US Growth Fund C acc - USD	LU0129460407	8.37	82.420	-1.75%
JPMorgan Funds America Equity Fund C (acc) USD	LU0129459060	8.04	74.700	-0.84%
Franklin U.S. Opportunities Fund I acc USD	LU0195948665	7.06	90.820	+0.06%
Schroder ISF US Large Cap C Acc USD	LU0106261539	6.44	-	-
Franklin Technology Fund I acc USD	LU0626261944	5.92	70.160	-0.03%
Parvest Equity World Technology I-Capitalisation	LU0823422067	5.20	3,013.750	-0.03%
Amundi Funds II U.S. Pioneer Fund I USD ND	LU1883873652	4.95	30.690	-0.29%
FTGF CB Value PR USD Acc	IE00B23Z6414	4.53	-	-
Eurobank I (LF) Eq-Global Eqs Fd	LU0273959709	4.10	-	-
Parvest Equity USA Small Cap I-Capitalisation	LU0823411292	3.74	445.200	+0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank USD LFs Bal Blend Glbl	137.76M	1.71	-3.97	0.25
Eurobank USD LFs Bal Blend US	27.84M	2.14	-0.42	-
PrivateBanking USD LF of Bal Blend	653.89K	2.14	-0.43	-
PrivateBanking Class USD LFs RE	49.05K	1.83	-2.19	-
Eurobank USD LF Fund of Funds RE	9.24M	3.79	-1.18	2.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank (USD) (L.	2.478	0.000	0%