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Private Banking Usd (lf) Fund Of Fund - Balanced Blend Us (0P00015OHV)

Luxembourg

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19.179 +0.090 +0.50%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 702.35K

Type: Fund

Market: Luxembourg

ISIN: LU1102789770

Asset Class: Equity

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0P00015OHV Holdings

Comprehensive information about top holdings and Key Holding Information for the Private Banking USD (LF) Fund of Fund Balanced B (0P00015OHV) fund. Our Private Banking USD (LF) Fund of Fund Balanced B 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	4.770	19.440	14.670
Shares	48.040	48.040	0.000
Bonds	46.750	49.800	3.050
Convertible	0.130	0.130	0.000
Preferred	0.080	0.080	0.000
Other	0.230	0.240	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.365	17.260
Price to Book	4.791	2.788
Price to Sales	3.377	2.027
Price to Cash Flow	16.726	11.491
Dividend Yield	1.028	2.517
5 Years Earnings Growth	13.818	11.402

Sector Allocation

Name	Net %	Category Average
Technology	33.850	20.592
Healthcare	12.720	11.893
Communication Services	12.480	6.838
Financial Services	12.090	16.966
Consumer Cyclical	9.950	9.573
Industrials	7.000	10.707
Consumer Defensive	3.740	7.142
Energy	2.660	4.327
Utilities	2.490	3.628
Basic Materials	2.170	3.779
Real Estate	0.840	6.818

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - US Growth Fund C acc - USD	LU0129460407	11.24	90.740	+1.67%
Schroder ISF US Large Cap C Acc USD	LU0106261539	10.46	-	-
Amundi Fds Strat Inc I2 USD C	LU1883845106	10.03	-	-
Franklin U.S. Opportunities Fund I acc USD	LU0195948665	9.99	99.340	+1.07%
Amundi Fds US Bond I2 USD C	LU1883851765	9.81	-	-
JPMorgan Funds - US Aggregate Bond Fund C acc - US	LU0217389567	9.06	18.660	-0.05%
FTGF CB US Value PR USD Acc	IE00B23Z6414	8.90	-	-
GS SICAV - GS US CORE Equity Portfolio I Snap Inc	LU0129912662	8.87	61.630	+1.58%
Franklin US Government I(acc)USD	LU0269667100	7.52	-	-
iShares US Aggregate Bond UCITS	IE00B44CGS96	4.83	91.51	-0.19%

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 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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking U.	19.179	+0.090	+0.50%