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Eurobank I (lf) Fund Of Funds - Balanced Blend Global (0P0000JC9Y)

Luxembourg

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1.892 -0.003 -0.17%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 132.08M

Type: Fund

Market: Luxembourg

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

ISIN: LU0347746256

Asset Class: Equity

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0P0000JC9Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurobank I (LF) Fund of Funds Balanced Blend Glo (0P0000JC9Y) fund. Our Eurobank I (LF) Fund of Funds Balanced Blend Glo 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	6.340	23.710	17.370
Stocks	37.160	37.270	0.110
Bonds	39.890	48.240	8.350
Convertible	15.820	15.820	0.000
Preferred	0.030	0.030	0.000
Other	0.680	3.350	2.670

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.463	16.724
Price to Book	2.483	2.539
Price to Sales	2.106	1.848
Price to Cash Flow	12.851	10.726
Dividend Yield	2.114	2.444
5 Years Earnings Growth	11.306	11.301

Sector Allocation

Name	Net %	Category Average
Technology	20.950	20.589
Financial Services	14.690	15.393
Real Estate	13.440	3.929
Industrials	10.380	11.808
Consumer Cyclical	9.280	10.686
Healthcare	9.130	12.866
Communication Services	9.130	6.783
Consumer Defensive	4.620	7.526
Energy	3.100	4.050
Basic Materials	2.680	5.118
Utilities	2.600	3.534

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM US Value C (acc) USD	LU0129463179	5.17	-	-
JPMorgan Funds - EU Government Bond Fund C acc - E	LU0355583906	5.10	15.772	+0.19%
Schroder ISF US Large Cap C Acc USD	LU0106261539	5.06	-	-
Fidelity Funds America Fund Y Acc USD	LU0318939179	4.96	36.620	+0.33%
JPMorgan Funds - US Growth Fund C acc - USD	LU0129460407	4.92	89.340	-0.09%
Schroder International Selection Fund EURO Governm	LU0106236184	4.72	11.842	+0.13%
Schroder International Selection Fund Global Conve	LU0351442933	4.29	194.925	-0.15%
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	4.27	180.170	-0.03%
Parvest Convertible Bond World I Capitalisation	LU0823395404	4.23	235.380	-0.01%
MS INVF Global Convertible Bond Z	LU0360484413	4.22	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
PrivateBanking Class LFs GlblLow	325.05M	4.24	0.66	0.79
Eurobank LF Eq Glbl Eq Fund	146.66M	13.18	5.54	7.30
Eurobank LFs Bal Blend Glbl	132.08M	6.57	-0.55	2.50
Postbank LFs Bal Blend Glbl	132.08M	6.57	-0.55	2.43
Interamerican LF Fund of Funds RE	107.63M	9.83	1.17	4.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank I (LF) F.	1.892	-0.003	-0.17%