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Private Banking (lf) Fund Of Funds - Global Low (0P00014ZY7)

Luxembourg

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11.562 +0.030 +0.22%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 324.52M

Type: Fund

Market: Luxembourg

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

ISIN: LU1102788616

Asset Class: Equity

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0P00014ZY7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Private Banking Class (LF) Fund of Funds Global (0P00014ZY7) fund. Our Private Banking Class (LF) Fund of Funds Global 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	12.480	19.450	6.970
Stocks	19.180	19.190	0.010
Bonds	67.100	82.630	15.530
Convertible	2.300	2.300	0.000
Preferred	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.141	16.297
Price to Book	3.346	2.441
Price to Sales	2.610	1.770
Price to Cash Flow	14.459	10.324
Dividend Yield	1.416	2.581
5 Years Earnings Growth	12.974	11.176

Sector Allocation

Name	Net %	Category Average
Technology	31.170	20.876
Healthcare	15.560	12.767
Financial Services	13.440	16.596
Consumer Cyclical	10.660	10.607
Industrials	9.300	11.333
Communication Services	9.140	6.930
Consumer Defensive	4.190	7.386
Basic Materials	2.090	5.313
Energy	1.880	3.626
Utilities	1.440	3.424
Real Estate	1.120	4.219

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eurobank I (LF) Income Plus EUR Fund	LU0385660245	10.01	1.908	0%
Parvest Bond Euro Government I-Capitalisation	LU0111549050	7.90	204.400	+0.17%
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	7.23	-	-
JPMorgan Funds - EU Government Bond Fund C acc - E	LU0355583906	7.06	15.686	+0.27%
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	6.60	178.810	+0.15%
Schroder International Selection Fund EURO Bond C	LU0106235889	5.51	21.579	+0.34%
BNP Paribas Enhanced Bond 6M I C	LU0325598752	4.75	-	-
Morgan Stanley Investment Funds Euro Strategic Bon	LU0360476740	4.04	43.540	+0.23%
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	4.00	112.930	+0.08%
Eurizon Bond EUR All Mtrts LTE Z EUR Acc	LU2015226173	3.90	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Eurobank LF Eq Glbl Eq Fund	144.59M	13.18	5.54	7.30
Eurobank LFs Bal Blend Glbl	131.19M	6.57	-0.55	2.50
Postbank LFs Bal Blend Glbl	131.19M	6.57	-0.55	2.43
Eurobank I LFs Bal Blend Glbl	131.19M	7.13	0.09	3.16
Interamerican LF Fund of Funds RE	105.28M	9.83	1.17	4.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Private Banking C.	11.562	+0.030	+0.22%