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Eurobank (lf) Fund Of Funds - Balanced Blend Global (0P0000JSJC)

Luxembourg

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1.652 +0.005 +0.27%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 122.09M

Type: Fund

Market: Luxembourg

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

ISIN: LU0347746173

Asset Class: Equity

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0P0000JSJC Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurobank (LF) Fund of Funds Balanced Blend Globa (0P0000JSJC) fund. Our Eurobank (LF) Fund of Funds Balanced Blend Globa 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	7.460	24.390	16.930
Stocks	34.800	34.850	0.050
Bonds	39.710	47.890	8.180
Convertible	16.860	16.860	0.000
Preferred	0.040	0.040	0.000
Other	1.120	3.780	2.660

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.126	16.941
Price to Book	2.721	2.604
Price to Sales	2.053	1.886
Price to Cash Flow	12.554	10.917
Dividend Yield	1.970	2.405
5 Years Earnings Growth	9.845	10.554

Sector Allocation

Name	Net %	Category Average
Technology	22.340	21.112
Financial Services	17.340	16.085
Consumer Cyclical	10.620	11.010
Communication Services	10.170	7.068
Industrials	9.900	11.893
Healthcare	8.690	12.164
Real Estate	7.220	3.578
Consumer Defensive	4.600	7.198
Energy	3.100	3.883
Basic Materials	3.030	4.886
Utilities	3.000	3.311

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Parvest Bond Euro Government I-Capitalisation	LU0111549050	5.99	200.580	+0.09%
JPMorgan Funds - EU Government Bond Fund C acc - E	LU0355583906	5.97	15.375	-0.03%
Epsilon Fund - Euro Bond Class Unit I EUR Accumula	LU0278427041	5.92	175.520	-0.32%
Fidelity Funds America Fund Y Acc USD	LU0318939179	5.37	33.560	+0.15%
JPM US Value C (acc) USD	LU0129463179	5.20	-	-
JPMorgan Funds - US Growth Fund C acc - USD	LU0129460407	5.13	82.650	+1.21%
Schroder International Selection Fund Global Conve	LU0351442933	4.55	194.097	-0.21%
MS INVF Global Convertible Bond Z	LU0360484413	4.48	-	-
Parvest Convertible Bond World I Capitalisation	LU0823395404	4.45	234.140	+0.15%
Schroder ISF US Large Cap C Acc USD	LU0106261539	4.40	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
PrivateBanking Class LFs GlblLow	305.78M	0.87	2.03	0.96
Eurobank LF Eq Glbl Eq Fund	163.64M	4.65	9.43	7.60
Postbank LFs Bal Blend Glbl	122.09M	1.56	2.50	2.01
Eurobank I LFs Bal Blend Glbl	122.09M	1.66	3.15	2.72
Interamerican LF Fund of Funds RE	110.98M	1.24	5.33	3.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank (LF) Fun.	1.652	+0.005	+0.27%